Purchases and Sales Made in Q1 2024 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q1 2024. 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, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$691K - $1.16M
|
10.6K
$1.37M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
10.3K+ 42.83% |
$669K - $1.12M
|
34.2K
$4.42M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.1KNew |
$657K - $1.1M
|
10.1K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.58K+ 7.57% |
$625K - $1.05M
|
136K
$17.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
9.32K+ 70.8% |
$608K - $1.02M
|
22.5K
$2.91M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.93KNew |
$583K - $976K
|
8.93K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.89K+ 89.28% |
$580K - $971K
|
18.8K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.81K+ 101.26% |
$575K - $963K
|
17.5K
$2.27M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
8.28KNew |
$540K - $905K
|
8.28K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
8.2K+ 22.16% |
$535K - $896K
|
45.2K
$5.85M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.2KNew |
$535K - $895K
|
8.2K
$1.06M
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
7.96KNew |
$519K - $870K
|
7.96K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.66KNew |
$500K - $837K
|
7.66K
$992K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.38KNew |
$481K - $806K
|
7.38K
$955K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.1K+ 106.58% |
$463K - $776K
|
13.8K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.55KNew |
$427K - $716K
|
6.55K
$848K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.49KNew |
$423K - $709K
|
6.49K
$840K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.41K+ 20.6% |
$418K - $701K
|
37.5K
$4.86M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.33K+ 59.91% |
$413K - $691K
|
16.9K
$2.18M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
6.3KNew |
$411K - $688K
|
6.3K
$815K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.28KNew |
$410K - $686K
|
6.28K
$813K
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
6.09KNew |
$397K - $665K
|
6.09K
$788K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.81K+ 519.39% |
$379K - $635K
|
6.93K
$897K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.68KNew |
$370K - $620K
|
5.68K
$735K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.56K+ 73.78% |
$363K - $608K
|
13.1K
$1.7M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.14KNew |
$335K - $562K
|
5.14K
$665K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.81KNew |
$314K - $525K
|
4.81K
$622K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.79KNew |
$312K - $523K
|
4.79K
$620K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.75KNew |
$310K - $519K
|
4.75K
$615K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.74K+ 135.14% |
$309K - $518K
|
8.24K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.57KNew |
$298K - $499K
|
4.57K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.56KNew |
$297K - $498K
|
4.56K
$590K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.52K+ 127.12% |
$295K - $494K
|
8.07K
$1.04M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
4.37K+ 47.99% |
$285K - $477K
|
13.5K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.35KNew |
$283K - $475K
|
4.35K
$562K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.33K+ 1.27% |
$283K - $473K
|
345K
$44.7M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.21K+ 219.21% |
$275K - $460K
|
6.13K
$794K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.09KNew |
$267K - $447K
|
4.09K
$529K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.02KNew |
$262K - $439K
|
4.02K
$520K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.94KNew |
$257K - $430K
|
3.94K
$510K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.76KNew |
$245K - $411K
|
3.76K
$487K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.45KNew |
$225K - $377K
|
3.45K
$446K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.31K+ 71.09% |
$216K - $362K
|
7.97K
$1.03M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.31KNew |
$216K - $361K
|
3.31K
$428K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.99KNew |
$195K - $327K
|
2.99K
$387K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.86KNew |
$187K - $313K
|
2.86K
$371K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.8KNew |
$183K - $306K
|
2.8K
$362K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.7KNew |
$176K - $295K
|
2.7K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.66KNew |
$174K - $291K
|
2.66K
$345K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.65KNew |
$173K - $289K
|
2.65K
$342K
|