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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.1K- 4.29% |
$1.69M - $2.21M
|
628K
$77.2M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.1KClosed |
$1.99M - $2.61M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-42.3K- 5.19% |
$2.54M - $3.33M
|
772K
$95M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-42.5K- 0.64% |
$2.56M - $3.35M
|
6.61M
$813M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.6K- 54.57% |
$2.8M - $3.67M
|
38.8K
$4.77M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50.7KClosed |
$3.05M - $4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.6K- 45.98% |
$3.28M - $4.3M
|
64.1K
$7.88M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-68.6K- 94.64% |
$4.13M - $5.4M
|
3.89K
$478K
|
|
|
May 16, 2022
Q1 2022
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-71.3KClosed |
$4.29M - $5.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-96.1K- 69.41% |
$5.78M - $7.57M
|
42.4K
$5.21M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.5K- 77.62% |
$5.99M - $7.84M
|
28.7K
$3.53M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-103KClosed |
$6.21M - $8.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-116K- 69.82% |
$6.97M - $9.12M
|
50.1K
$6.16M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-163K- 57.46% |
$9.8M - $12.8M
|
121K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-192KClosed |
$11.6M - $15.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-333KClosed |
$20M - $26.2M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-389KClosed |
$23.4M - $30.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-414K- 15.61% |
$24.9M - $32.6M
|
2.24M
$275M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-603K- 16.57% |
$36.3M - $47.5M
|
3.04M
$374M
|