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
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.26KNew |
$386K - $565K
|
9.26K
$1.2M
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
9.22KNew |
$384K - $563K
|
9.22K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.9K+ 120.26% |
$371K - $543K
|
16.3K
$2.11M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.52KNew |
$355K - $520K
|
8.52K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.52KNew |
$355K - $520K
|
8.52K
$1.1M
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.43KNew |
$351K - $514K
|
8.43K
$1.09M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.38K+ 33.4% |
$349K - $511K
|
33.5K
$4.33M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.11K+ 41.5% |
$338K - $495K
|
27.6K
$3.58M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.1K+ 0.63% |
$338K - $494K
|
1.29M
$167M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.1K+ 38.61% |
$337K - $494K
|
29.1K
$3.76M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.1KNew |
$296K - $433K
|
7.1K
$919K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
6.59K+ 1.58% |
$274K - $402K
|
425K
$55M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.45K+ 1.64% |
$269K - $393K
|
398K
$51.6M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.4K+ 26.85% |
$267K - $390K
|
30.2K
$3.91M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.34K+ 4.99% |
$223K - $326K
|
112K
$14.5M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
5.22K+ 478.3% |
$218K - $319K
|
6.32K
$817K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.13K+ 92.61% |
$214K - $313K
|
10.7K
$1.38M
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
5K+ 19.23% |
$208K - $305K
|
31K
$4.01M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.64KNew |
$194K - $283K
|
4.64K
$601K
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.5K+ 77.59% |
$188K - $275K
|
10.3K
$1.33M
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.37KNew |
$182K - $266K
|
4.37K
$565K
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
4.35KNew |
$181K - $265K
|
4.35K
$563K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.29KNew |
$179K - $262K
|
4.29K
$556K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.29K+ 4.79% |
$179K - $262K
|
93.8K
$12.1M
|
|
Apr 25, 2023
Q1 2023
|
Leeward Financial Partners, LLC
|
BUY
|
- |
4.24KNew |
$177K - $258K
|
4.24K
$548K
|
|
May 09, 2023
Q1 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
4.21KNew |
$176K - $257K
|
4.21K
$545K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.15KNew |
$173K - $253K
|
4.15K
$537K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.13KNew |
$172K - $252K
|
4.13K
$535K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.11K+ 2.07% |
$171K - $251K
|
202K
$26.2M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.09KNew |
$170K - $249K
|
4.09K
$529K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.07KNew |
$170K - $248K
|
4.07K
$527K
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
4KNew |
$167K - $244K
|
4K
$518K
|
|
May 10, 2023
Q1 2023
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
3.81KNew |
$159K - $233K
|
3.81K
$493K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.72KNew |
$155K - $227K
|
3.72K
$481K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.64KNew |
$152K - $222K
|
3.64K
$470K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.55K+ 8.15% |
$148K - $216K
|
47K
$6.09M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.27K+ 21.27% |
$136K - $199K
|
18.6K
$2.41M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.92K+ 1.04% |
$122K - $178K
|
284K
$36.7M
|
|
May 15, 2023
Q1 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
2.78K+ 1.13% |
$116K - $170K
|
250K
$32.3M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.71KNew |
$113K - $165K
|
2.71K
$351K
|
|
Apr 18, 2023
Q1 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
2K+ 9.13% |
$83.4K - $122K
|
23.9K
$3.09M
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.94KNew |
$80.7K - $118K
|
1.94K
$250K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 14.63% |
$66.5K - $97.4K
|
12.5K
$1.62M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.5K+ 85.12% |
$62.5K - $91.4K
|
3.26K
$422K
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.48K+ 20.36% |
$61.7K - $90.3K
|
8.76K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.25K+ 17.29% |
$52.2K - $76.4K
|
8.49K
$1.1M
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
1.08K+ 206.73% |
$44.8K - $65.6K
|
1.6K
$206K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
931+ 18.17% |
$38.8K - $56.8K
|
6.05K
$784K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
909+ 0.86% |
$37.9K - $55.4K
|
107K
$13.8M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
777+ 0.26% |
$32.4K - $47.4K
|
302K
$39.1M
|