Purchases and Sales Made in Q1 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q1 2022. The information is specifically focused on institutions that hold shares of Shake Shack Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5- 33.33% |
$301 - $394
|
10
$1.29K
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-5Closed |
$301 - $394
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-8- 66.67% |
$481 - $630
|
4
$518
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-9Closed |
$541 - $709
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14- 0.01% |
$842 - $1.1K
|
165K
$21.3M
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-15Closed |
$902 - $1.18K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-20- 34.48% |
$1.2K - $1.58K
|
38
$4.92K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-20- 0.07% |
$1.2K - $1.58K
|
30K
$3.88M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29- 85.29% |
$1.74K - $2.28K
|
5
$647
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 39.08% |
$2.04K - $2.68K
|
53
$6.86K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-36Closed |
$2.17K - $2.84K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-36- 0.23% |
$2.17K - $2.84K
|
15.4K
$2M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-52- 37.68% |
$3.13K - $4.1K
|
86
$11.1K
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-56- 0.44% |
$3.37K - $4.41K
|
12.8K
$1.65M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-63Closed |
$3.79K - $4.96K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-98- 82.35% |
$5.89K - $7.72K
|
21
$2.72K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-110- 46.81% |
$6.62K - $8.66K
|
125
$16.2K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-110- 0.39% |
$6.62K - $8.66K
|
28K
$3.62M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-111- 0.2% |
$6.68K - $8.74K
|
56.6K
$7.32M
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-121Closed |
$7.28K - $9.53K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-121- 1.4% |
$7.28K - $9.53K
|
8.5K
$1.1M
|
|
|
May 18, 2022
Q1 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-127- 0.5% |
$7.64K - $10K
|
25.2K
$3.26M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-174Closed |
$10.5K - $13.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-200Closed |
$12K - $15.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-215- 4.91% |
$12.9K - $16.9K
|
4.16K
$538K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-225Closed |
$13.5K - $17.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-251- 1.62% |
$15.1K - $19.8K
|
15.2K
$1.97M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-300Closed |
$18K - $23.6K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-301- 0.84% |
$18.1K - $23.7K
|
35.3K
$4.57M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-348- 0.07% |
$20.9K - $27.4K
|
478K
$61.9M
|
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-358- 0.22% |
$21.5K - $28.2K
|
161K
$20.8M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-400Closed |
$24.1K - $31.5K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.65% |
$24.1K - $31.5K
|
14.7K
$1.9M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-410- 1.48% |
$24.7K - $32.3K
|
27.3K
$3.53M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-414- 8.12% |
$24.9K - $32.6K
|
4.69K
$606K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-476- 1.15% |
$28.6K - $37.5K
|
40.9K
$5.29M
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-506Closed |
$30.4K - $39.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-563- 8.45% |
$33.9K - $44.3K
|
6.1K
$789K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-594- 2.1% |
$35.7K - $46.8K
|
27.7K
$3.59M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-600Closed |
$36.1K - $47.3K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-637- 10.41% |
$38.3K - $50.2K
|
5.48K
$709K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-710- 0.19% |
$42.7K - $55.9K
|
366K
$47.4M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-822- 16.21% |
$49.4K - $64.7K
|
4.25K
$550K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-918- 4.6% |
$55.2K - $72.3K
|
19K
$2.46M
|
|
|
Apr 26, 2022
Q1 2022
|
Pariax, LLC
|
SELL
|
- |
-1KClosed |
$60.1K - $78.8K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1K- 3.33% |
$60.1K - $78.8K
|
29.1K
$3.76M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.02K- 10.86% |
$61.4K - $80.4K
|
8.38K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.04K- 0.92% |
$62.2K - $81.5K
|
112K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.05K- 0.46% |
$63.3K - $82.9K
|
226K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.17K- 27.21% |
$70.2K - $92K
|
3.13K
$404K
|