Purchases and Sales Made in Q2 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
927K+ 84.37% |
$49M - $72M
|
2.03M
$249M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
406K+ 66.38% |
$21.4M - $31.5M
|
1.02M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
406K+ 66.38% |
$21.4M - $31.5M
|
1.02M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
362KNew |
$19.1M - $28.1M
|
362K
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
294K+ 144.92% |
$15.5M - $22.8M
|
496K
$61M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
206K+ 47.07% |
$10.9M - $16M
|
643K
$79M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
148K+ 8.62% |
$7.82M - $11.5M
|
1.87M
$230M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
125KNew |
$6.6M - $9.72M
|
125K
$15.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
120K+ 1863.13% |
$6.34M - $9.32M
|
126K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
118KNew |
$6.21M - $9.13M
|
118K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
109K+ 1.89% |
$5.75M - $8.47M
|
5.89M
$724M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
105KNew |
$5.56M - $8.19M
|
105K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.2K+ 94.31% |
$4.87M - $7.16M
|
190K
$23.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
83.6K+ 37.15% |
$4.42M - $6.5M
|
309K
$38M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
74.4KNew |
$3.93M - $5.78M
|
74.4K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
70.5K+ 35.08% |
$3.72M - $5.48M
|
271K
$33.4M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
66.3KNew |
$3.5M - $5.15M
|
66.3K
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
63.6KNew |
$3.36M - $4.94M
|
63.6K
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
59.8KNew |
$3.16M - $4.64M
|
59.8K
$7.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
58.7KNew |
$3.1M - $4.56M
|
58.7K
$7.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
56.9KNew |
$3.01M - $4.43M
|
56.9K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.2K+ 1.16% |
$2.76M - $4.06M
|
4.54M
$558M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
52.2KNew |
$2.75M - $4.05M
|
52.2K
$6.42M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48.5KNew |
$2.56M - $3.77M
|
48.5K
$5.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
42.7KNew |
$2.26M - $3.32M
|
42.7K
$5.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
41.4KNew |
$2.19M - $3.22M
|
41.4K
$5.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.3K+ 5.62% |
$2.02M - $2.97M
|
719K
$88.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.7K+ 4.44% |
$1.62M - $2.39M
|
723K
$89M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
30.4K+ 2.36% |
$1.61M - $2.36M
|
1.32M
$162M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.4KNew |
$1.5M - $2.21M
|
28.4K
$3.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.6KNew |
$1.46M - $2.14M
|
27.6K
$3.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
26.1KNew |
$1.38M - $2.03M
|
26.1K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.3K+ 62.32% |
$1.34M - $1.97M
|
65.9K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
23.1KNew |
$1.22M - $1.8M
|
23.1K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
20.5KNew |
$1.08M - $1.59M
|
20.5K
$2.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.8KNew |
$1.04M - $1.54M
|
19.8K
$2.43M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.8KNew |
$1.04M - $1.54M
|
19.8K
$2.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
19.4KNew |
$1.02M - $1.51M
|
19.4K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.9KNew |
$839K - $1.23M
|
15.9K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.8K+ 547.73% |
$784K - $1.15M
|
17.5K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$649K - $955K
|
12.3K
$1.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
11KNew |
$581K - $855K
|
11K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.5K+ 235.81% |
$557K - $819K
|
15K
$1.85M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.3KNew |
$544K - $801K
|
10.3K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.1KNew |
$533K - $784K
|
10.1K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.76K+ 26.94% |
$516K - $759K
|
46K
$5.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.09K+ 49.28% |
$480K - $706K
|
27.5K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
8.99K+ 27.4% |
$475K - $699K
|
41.8K
$5.14M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
8.15K+ 88.93% |
$430K - $633K
|
17.3K
$2.13M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.09KNew |
$427K - $629K
|
8.09K
$995K
|