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 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.2K- 23.22% |
$716K - $1.05M
|
56.8K
$7.35M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.2K- 3.8% |
$719K - $1.05M
|
437K
$56.5M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.3K- 81.67% |
$762K - $1.12M
|
4.1K
$531K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-19.7K- 75.36% |
$821K - $1.2M
|
6.44K
$833K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.9K- 22.12% |
$828K - $1.21M
|
70K
$9.05M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27.3K- 71.83% |
$1.14M - $1.66M
|
10.7K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-28.8K- 1.78% |
$1.2M - $1.76M
|
1.59M
$205M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.7K- 6.7% |
$1.28M - $1.87M
|
428K
$55.3M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-33.1K- 9.58% |
$1.38M - $2.02M
|
312K
$40.4M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.3K- 44.79% |
$1.47M - $2.15M
|
43.5K
$5.63M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.4K- 73.88% |
$1.47M - $2.16M
|
12.5K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.3K- 47.2% |
$1.51M - $2.21M
|
40.6K
$5.25M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-54.5K- 42.61% |
$2.27M - $3.33M
|
73.5K
$9.51M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-60.1K- 37.62% |
$2.5M - $3.66M
|
99.6K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-62.1K- 39.04% |
$2.59M - $3.79M
|
96.9K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-76.8K- 48.4% |
$3.2M - $4.68M
|
81.8K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85.3K- 99.11% |
$3.56M - $5.2M
|
768
$99.4K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 23.44% |
$5.3M - $7.76M
|
416K
$53.8M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-201KClosed |
$8.36M - $12.2M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-201K- 12.97% |
$8.39M - $12.3M
|
1.35M
$175M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-381K- 42.3% |
$15.9M - $23.3M
|
520K
$67.3M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-405K- 6.54% |
$16.9M - $24.7M
|
5.78M
$748M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.11M- 88.91% |
$87.8M - $129M
|
263K
$34M
|