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 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
655+ 5.52% |
$34.6K - $50.9K
|
12.5K
$1.54M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
640+ 0.31% |
$33.8K - $49.7K
|
205K
$25.2M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
545+ 217.13% |
$28.8K - $42.4K
|
796
$97.9K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
535+ 33.54% |
$28.3K - $41.6K
|
2.13K
$262K
|
|
Aug 07, 2023
Q2 2023
|
Leeward Financial Partners, LLC
|
BUY
|
- |
521+ 12.3% |
$27.5K - $40.5K
|
4.76K
$585K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
499New |
$26.4K - $38.8K
|
499
$61.4K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
462+ 8.51% |
$24.4K - $35.9K
|
5.89K
$725K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
460+ 4.65% |
$24.3K - $35.8K
|
10.3K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
451+ 1.44% |
$23.8K - $35.1K
|
31.7K
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
432+ 2.56% |
$22.8K - $33.6K
|
17.3K
$2.13M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
423+ 8.49% |
$22.3K - $32.9K
|
5.4K
$665K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
370+ 4.23% |
$19.5K - $28.8K
|
9.13K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
335+ 0.46% |
$17.7K - $26K
|
73.8K
$9.08M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
331New |
$17.5K - $25.7K
|
331
$40.7K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
317+ 0.28% |
$16.7K - $24.6K
|
113K
$13.9M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
300+ 1.59% |
$15.8K - $23.3K
|
19.2K
$2.36M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
250+ 9.01% |
$13.2K - $19.4K
|
3.03K
$372K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
224+ 5.48% |
$11.8K - $17.4K
|
4.31K
$531K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
207+ 1.37% |
$10.9K - $16.1K
|
15.3K
$1.88M
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
189New |
$9.98K - $14.7K
|
189
$23.2K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
162+ 5.47% |
$8.56K - $12.6K
|
3.12K
$384K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
150New |
$7.92K - $11.7K
|
150
$18.5K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
135+ 642.86% |
$7.13K - $10.5K
|
156
$19.2K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
100New |
$5.28K - $7.77K
|
100
$12.3K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
56+ 0.33% |
$2.96K - $4.35K
|
17.1K
$2.11M
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
49+ 1.16% |
$2.59K - $3.81K
|
4.26K
$524K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
48New |
$2.54K - $3.73K
|
48
$5.9K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
32+ 3.99% |
$1.69K - $2.49K
|
835
$103K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
26+ 16.15% |
$1.37K - $2.02K
|
187
$23K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
18+ 450.0% |
$951 - $1.4K
|
22
$2.71K
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
15+ 0.11% |
$792 - $1.17K
|
13.6K
$1.67M
|
|
Aug 16, 2023
Q2 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
13+ 0.05% |
$687 - $1.01K
|
25.8K
$3.17M
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
12+ 0.33% |
$634 - $933
|
3.62K
$445K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
10New |
$528 - $777
|
10
$1.23K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$528 - $777
|
10
$1.23K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5New |
$264 - $389
|
5
$615
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 100.0% |
$106 - $155
|
4
$492
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$106 - $155
|
2
$246
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$52.8 - $77.7
|
1
$123
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$52.8 - $77.7
|
1
$123
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1- 3.85% |
$52.8 - $77.7
|
25
$3.08K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 1.92% |
$158 - $233
|
153
$18.8K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 0.4% |
$211 - $311
|
985
$121K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5- 33.33% |
$264 - $389
|
10
$1.23K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7- 1.52% |
$370 - $544
|
455
$56K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12- 4.27% |
$634 - $933
|
269
$33.1K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.12% |
$1.06K - $1.55K
|
16.3K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35- 0.02% |
$1.85K - $2.72K
|
151K
$18.6M
|