Purchases and Sales Made in Q1 2025 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 21, 2025
Q1 2025
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-800- 10.0% |
$66.2K - $107K
|
7.2K
$1.01M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-852- 3.71% |
$70.5K - $114K
|
22.1K
$3.11M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-857- 50.38% |
$70.9K - $114K
|
844
$119K
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-895- 5.08% |
$74.1K - $119K
|
16.7K
$2.35M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 1.34% |
$82.8K - $133K
|
73.7K
$10.4M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.02K- 40.96% |
$84.8K - $137K
|
1.48K
$208K
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.16K- 25.44% |
$95.7K - $154K
|
3.39K
$477K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-1.34K- 2.27% |
$111K - $179K
|
58K
$8.16M
|
|
May 05, 2025
Q1 2025
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.5K- 11.27% |
$124K - $200K
|
11.8K
$1.66M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.54KClosed |
$128K - $206K
|
0
$0
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.64K- 79.37% |
$136K - $219K
|
426
$60K
|
|
May 13, 2025
Q1 2025
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-1.7K- 0.92% |
$140K - $226K
|
182K
$25.6M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.81K- 13.42% |
$150K - $241K
|
11.7K
$1.64M
|
|
May 07, 2025
Q1 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.12K- 9.01% |
$175K - $282K
|
21.4K
$3.01M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.51K- 21.8% |
$208K - $334K
|
8.99K
$1.27M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.01K- 10.15% |
$249K - $402K
|
26.7K
$3.76M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.09K- 7.05% |
$256K - $413K
|
40.8K
$5.74M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.47K- 11.06% |
$287K - $463K
|
27.9K
$3.93M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.63K- 8.11% |
$301K - $484K
|
41.1K
$5.79M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.81K- 19.64% |
$316K - $508K
|
15.6K
$2.19M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.88K- 3.51% |
$321K - $518K
|
107K
$15M
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.9K- 57.58% |
$323K - $520K
|
2.87K
$404K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.92K- 47.06% |
$325K - $523K
|
4.41K
$621K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.93K- 18.3% |
$325K - $524K
|
17.5K
$2.47M
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.3K- 35.46% |
$356K - $573K
|
7.83K
$1.1M
|
|
May 07, 2025
Q1 2025
|
Bryce Point Capital, LLC
Scarsdale, NY |
SELL
|
- |
-4.42K- 36.88% |
$366K - $590K
|
7.57K
$1.07M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-4.85K- 20.28% |
$401K - $646K
|
19.1K
$2.68M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.54K- 18.55% |
$459K - $739K
|
24.3K
$3.42M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.92K- 1.64% |
$490K - $790K
|
356K
$50.1M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.03K- 52.41% |
$499K - $804K
|
5.47K
$770K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.66K- 63.01% |
$551K - $888K
|
3.91K
$550K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.91K- 1.63% |
$572K - $921K
|
417K
$58.7M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.44K- 7.11% |
$699K - $1.13M
|
110K
$15.5M
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-8.61K- 38.21% |
$712K - $1.15M
|
13.9K
$1.96M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.82K- 1.19% |
$730K - $1.18M
|
735K
$103M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-12K- 17.51% |
$992K - $1.6M
|
56.5K
$7.95M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.3K- 13.09% |
$1.02M - $1.64M
|
81.7K
$11.5M
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-13K- 54.28% |
$1.07M - $1.73M
|
10.9K
$1.54M
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-14.5K- 59.49% |
$1.2M - $1.94M
|
9.88K
$1.39M
|
|
May 15, 2025
Q1 2025
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-15K- 1.03% |
$1.24M - $2M
|
1.45M
$204M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.3K- 10.64% |
$1.84M - $2.97M
|
187K
$26.3M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.1K- 37.27% |
$2.07M - $3.34M
|
42.2K
$5.94M
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27K- 35.39% |
$2.23M - $3.6M
|
49.2K
$6.93M
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-32.2K- 69.7% |
$2.66M - $4.29M
|
14K
$1.97M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.4K- 86.41% |
$2.68M - $4.32M
|
5.09K
$716K
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.2K- 8.93% |
$3M - $4.83M
|
370K
$52M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-43.5K- 71.98% |
$3.6M - $5.8M
|
16.9K
$2.38M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.8K- 56.88% |
$4.45M - $7.17M
|
40.8K
$5.74M
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-55.1K- 12.24% |
$4.56M - $7.34M
|
395K
$55.6M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.9K- 3.7% |
$4.63M - $7.46M
|
1.45M
$205M
|