Purchases and Sales Made in Q1 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q1 2023. 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 15, 2023
Q1 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
1.72MNew |
$71.6M - $105M
|
1.72M
$228M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
612KNew |
$25.5M - $37.3M
|
612K
$81.1M
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
396K+ 44.26% |
$16.5M - $24.1M
|
1.29M
$171M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
372K+ 9.04% |
$15.5M - $22.7M
|
4.49M
$595M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
371K+ 121.3% |
$15.5M - $22.6M
|
677K
$89.8M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
356K+ 138.89% |
$14.8M - $21.7M
|
612K
$81.1M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 150.44% |
$13.7M - $20M
|
546K
$72.4M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 150.44% |
$13.7M - $20M
|
546K
$72.4M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
301KNew |
$12.6M - $18.4M
|
301K
$40M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
265K+ 736.59% |
$11M - $16.2M
|
301K
$39.9M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
256K+ 60.75% |
$10.7M - $15.6M
|
677K
$89.7M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
178K+ 17.28% |
$7.42M - $10.9M
|
1.21M
$160M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
145K+ 101.62% |
$6.06M - $8.87M
|
289K
$38.3M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
143KNew |
$5.98M - $8.75M
|
143K
$19M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
131K+ 214.57% |
$5.46M - $7.99M
|
192K
$25.5M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
117K+ 249.92% |
$4.86M - $7.11M
|
163K
$21.7M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
87.7K+ 76.42% |
$3.66M - $5.35M
|
203K
$26.9M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
82.1K+ 571.17% |
$3.42M - $5.01M
|
96.5K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60.2K+ 159.98% |
$2.51M - $3.67M
|
97.8K
$13M
|
|
May 10, 2023
Q1 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
59.1K+ 6.27% |
$2.46M - $3.6M
|
1M
$133M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
47.4K+ 30.85% |
$1.97M - $2.89M
|
201K
$26.6M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47K+ 6120.44% |
$1.96M - $2.87M
|
47.8K
$6.34M
|
|
May 03, 2023
Q1 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
43.1KNew |
$1.8M - $2.63M
|
43.1K
$5.72M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
39.8KNew |
$1.66M - $2.43M
|
39.8K
$5.28M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.8K+ 5.87% |
$1.57M - $2.3M
|
681K
$90.3M
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
36.1K+ 44555.56% |
$1.5M - $2.2M
|
36.2K
$4.8M
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
32.8KNew |
$1.37M - $2M
|
32.8K
$4.35M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.1K+ 4.54% |
$1.25M - $1.84M
|
693K
$91.8M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
26KNew |
$1.08M - $1.58M
|
26K
$3.44M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.8K+ 62.85% |
$1.08M - $1.58M
|
67K
$8.88M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.1K+ 341.36% |
$962K - $1.41M
|
29.8K
$3.96M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.5KNew |
$939K - $1.37M
|
22.5K
$2.99M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.5KNew |
$896K - $1.31M
|
21.5K
$2.85M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
20.7K+ 549.88% |
$863K - $1.26M
|
24.5K
$3.24M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.8KNew |
$824K - $1.21M
|
19.8K
$2.62M
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
19.4KNew |
$808K - $1.18M
|
19.4K
$2.57M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
19.1K+ 117.18% |
$796K - $1.17M
|
35.4K
$4.69M
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
17.9KNew |
$748K - $1.09M
|
17.9K
$2.38M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16KNew |
$665K - $973K
|
16K
$2.12M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.9K+ 50.05% |
$620K - $908K
|
44.6K
$5.92M
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.1KNew |
$588K - $861K
|
14.1K
$1.87M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.2K+ 425.37% |
$509K - $745K
|
15.1K
$2M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.3K+ 79.94% |
$472K - $690K
|
25.5K
$3.38M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 215.66% |
$465K - $680K
|
16.3K
$2.16M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.4KNew |
$432K - $632K
|
10.4K
$1.37M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
10.3KNew |
$428K - $626K
|
10.3K
$1.36M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.1KNew |
$422K - $618K
|
10.1K
$1.34M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.83K+ 22.27% |
$410K - $600K
|
54K
$7.16M
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
9.6KNew |
$400K - $586K
|
9.6K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.27K+ 0.85% |
$386K - $565K
|
1.1M
$146M
|