Purchases and Sales Made in Q2 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.76KNew |
$219K - $405K
|
5.76K
$811K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.63KNew |
$214K - $396K
|
5.63K
$792K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.62K+ 5.52% |
$214K - $396K
|
107K
$15.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Pariax, LLC
|
BUY
|
- |
5.5KNew |
$209K - $387K
|
5.5K
$774K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.24K+ 0.48% |
$199K - $369K
|
1.09M
$153M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.82K+ 5.05% |
$183K - $339K
|
100K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.37K+ 49.34% |
$167K - $308K
|
13.2K
$1.86M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.27K+ 76.85% |
$162K - $300K
|
9.82K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.99K+ 967.72% |
$152K - $281K
|
4.4K
$619K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.63K+ 23.03% |
$138K - $255K
|
19.4K
$2.73M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
3.07K+ 19.8% |
$117K - $216K
|
18.6K
$2.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.85K+ 0.44% |
$109K - $201K
|
651K
$91.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.85K+ 1.73% |
$108K - $200K
|
168K
$23.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.61K+ 44.77% |
$99.4K - $184K
|
8.44K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
2.5K+ 6.41% |
$95.2K - $176K
|
41.5K
$5.84M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.47K+ 18.58% |
$94K - $174K
|
15.8K
$2.22M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.37K+ 8.68% |
$90.2K - $167K
|
29.7K
$4.18M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.29KNew |
$87.1K - $161K
|
2.29K
$322K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.12K+ 155.31% |
$80.7K - $149K
|
3.49K
$490K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.12K+ 155.31% |
$80.7K - $149K
|
3.49K
$490K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
2.02K+ 20.64% |
$76.8K - $142K
|
11.8K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.02K+ 5.97% |
$76.7K - $142K
|
35.8K
$5.03M
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.85K+ 53.13% |
$70.5K - $130K
|
5.34K
$751K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.51K+ 21.38% |
$57.6K - $107K
|
8.59K
$1.21M
|
|
|
Jul 26, 2022
Q2 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
1.45K+ 6.46% |
$55.2K - $102K
|
23.9K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
1.42K+ 0.88% |
$54.2K - $100K
|
162K
$22.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.34K+ 8.68% |
$50.9K - $94.2K
|
16.8K
$2.36M
|
|
|
Jul 26, 2022
Q2 2022
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
1.26K+ 1.05% |
$48K - $88.7K
|
122K
$17.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.02K+ 35.43% |
$38.9K - $71.9K
|
3.9K
$549K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
948+ 16.81% |
$36.1K - $66.7K
|
6.59K
$927K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
841+ 13.35% |
$32K - $59.2K
|
7.14K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
800+ 6.72% |
$30.5K - $56.3K
|
12.7K
$1.79M
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
783+ 95.02% |
$29.8K - $55.1K
|
1.61K
$226K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
707+ 50.9% |
$26.9K - $49.8K
|
2.1K
$295K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
670+ 2.39% |
$25.5K - $47.2K
|
28.7K
$4.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
589+ 15.67% |
$22.4K - $41.5K
|
4.35K
$612K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
547+ 1.97% |
$20.8K - $38.5K
|
28.3K
$3.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
510+ 3400.0% |
$19.4K - $35.9K
|
525
$73.9K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
360New |
$13.7K - $25.3K
|
360
$50.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
354+ 0.63% |
$13.5K - $24.9K
|
56.9K
$8.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
321+ 1395.65% |
$12.2K - $22.6K
|
344
$48.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
313+ 1.99% |
$11.9K - $22K
|
16K
$2.25M
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
300New |
$11.4K - $21.1K
|
300
$42.2K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
294+ 0.62% |
$11.2K - $20.7K
|
47.8K
$6.73M
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
293New |
$11.2K - $20.6K
|
293
$41.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
255+ 4.12% |
$9.71K - $17.9K
|
6.44K
$906K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
249+ 4.09% |
$9.48K - $17.5K
|
6.33K
$891K
|
|
|
Jul 11, 2022
Q2 2022
|
Radnor Capital Management, LLC
|
BUY
|
- |
220+ 3.26% |
$8.38K - $15.5K
|
6.96K
$979K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
202+ 40.4% |
$7.69K - $14.2K
|
702
$98.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$7.61K - $14.1K
|
200
$28.1K
|