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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.22K- 12.5% |
$73.3K - $96K
|
8.53K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.25K- 2.1% |
$74.9K - $98.1K
|
58K
$7.51M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.32K- 5.75% |
$79.1K - $104K
|
21.6K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.34K- 4.54% |
$80.8K - $106K
|
28.3K
$3.66M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.41K- 22.76% |
$85K - $111K
|
4.8K
$621K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 9.15% |
$90.2K - $118K
|
14.9K
$1.93M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.7K- 22.67% |
$102K - $134K
|
5.8K
$751K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.81K- 0.68% |
$109K - $143K
|
265K
$34.3M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.87K- 1.55% |
$113K - $148K
|
119K
$15.4M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.88K- 78.97% |
$113K - $148K
|
500
$64.7K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.9K- 8.1% |
$114K - $149K
|
21.5K
$2.78M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.91K- 7.3% |
$115K - $150K
|
24.2K
$3.13M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 17.25% |
$115K - $151K
|
9.18K
$1.19M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.64K- 24.28% |
$159K - $208K
|
8.24K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.72K- 12.07% |
$163K - $214K
|
19.8K
$2.56M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.22K- 88.65% |
$194K - $254K
|
412
$53.3K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.33K- 54.11% |
$201K - $263K
|
2.83K
$366K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.4K- 5.9% |
$205K - $268K
|
54.3K
$7.02M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.54K- 18.59% |
$213K - $279K
|
15.5K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.01K- 61.41% |
$241K - $316K
|
2.52K
$326K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.18KClosed |
$251K - $329K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.27K- 8.24% |
$257K - $336K
|
47.6K
$6.15M
|
|
|
Apr 15, 2022
Q1 2022
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-5KClosed |
$301K - $394K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-5.01K- 20.59% |
$301K - $395K
|
19.3K
$2.5M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.68K- 33.08% |
$341K - $447K
|
11.5K
$1.49M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.76KClosed |
$347K - $454K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.3K- 5.31% |
$379K - $496K
|
112K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.66K- 8.35% |
$401K - $525K
|
73.1K
$9.45M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.36KClosed |
$443K - $580K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.42K- 76.42% |
$446K - $584K
|
2.29K
$296K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.42K- 76.42% |
$446K - $584K
|
2.29K
$296K
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-8.4KClosed |
$505K - $662K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-8.69K- 86.22% |
$523K - $685K
|
1.39K
$180K
|
|
|
May 12, 2022
Q1 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-8.77KClosed |
$527K - $691K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-8.87KClosed |
$533K - $698K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10KClosed |
$601K - $788K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-10.7KClosed |
$645K - $845K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 15.45% |
$692K - $907K
|
63K
$8.15M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.5KClosed |
$749K - $981K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.6K- 8.88% |
$757K - $991K
|
129K
$16.7M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13.7K- 78.14% |
$823K - $1.08M
|
3.83K
$496K
|
|
|
May 16, 2022
Q1 2022
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-13.8K- 0.77% |
$829K - $1.09M
|
1.78M
$230M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.1K- 3.41% |
$851K - $1.11M
|
401K
$51.9M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$901K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.1K- 45.92% |
$910K - $1.19M
|
17.8K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 73.52% |
$1.11M - $1.46M
|
6.66K
$862K
|
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-20K- 33.9% |
$1.2M - $1.58M
|
39K
$5.05M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.4K- 26.74% |
$1.23M - $1.61M
|
55.9K
$7.23M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-22.5K- 34.09% |
$1.35M - $1.77M
|
43.4K
$5.62M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$1.52M - $1.99M
|
0
$0
|