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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-50- 89.29% |
$2.64K - $3.89K
|
6
$738
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-50- 89.29% |
$2.64K - $3.89K
|
6
$738
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-55- 5.3% |
$2.91K - $4.27K
|
982
$121K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-95- 0.83% |
$5.02K - $7.38K
|
11.3K
$1.39M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-191- 0.93% |
$10.1K - $14.8K
|
20.3K
$2.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-193- 5.06% |
$10.2K - $15K
|
3.62K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-194- 0.43% |
$10.2K - $15.1K
|
44.4K
$5.46M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-226- 7.54% |
$11.9K - $17.6K
|
2.77K
$341K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-226- 7.54% |
$11.9K - $17.6K
|
2.77K
$341K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-246- 4.38% |
$13K - $19.1K
|
5.37K
$661K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.5% |
$15.8K - $23.3K
|
11.7K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-300- 6.46% |
$15.8K - $23.3K
|
4.34K
$534K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-321- 2.97% |
$17K - $24.9K
|
10.5K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-373- 4.85% |
$19.7K - $29K
|
7.31K
$899K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-395- 15.59% |
$20.9K - $30.7K
|
2.14K
$263K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-406- 9.46% |
$21.4K - $31.6K
|
3.89K
$478K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-442- 2.94% |
$23.3K - $34.4K
|
14.6K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-479- 7.59% |
$25.3K - $37.2K
|
5.84K
$718K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 1.39% |
$26.4K - $38.9K
|
35.4K
$4.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-500- 2.14% |
$26.4K - $38.9K
|
22.9K
$2.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-500- 1.61% |
$26.4K - $38.9K
|
30.5K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-516- 96.27% |
$27.3K - $40.1K
|
20
$2.46K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-518- 1.55% |
$27.4K - $40.3K
|
32.9K
$4.05M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-553- 13.33% |
$29.2K - $43K
|
3.6K
$442K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-777- 18.8% |
$41K - $60.4K
|
3.36K
$413K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-817- 99.63% |
$43.2K - $63.5K
|
3
$369
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-833- 17.04% |
$44K - $64.7K
|
4.06K
$499K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-916- 25.2% |
$48.4K - $71.2K
|
2.72K
$334K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-922- 3.61% |
$48.7K - $71.7K
|
24.6K
$3.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-957- 5.58% |
$50.5K - $74.4K
|
16.2K
$1.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-966- 5.89% |
$51K - $75.1K
|
15.4K
$1.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.1K- 10.68% |
$58.1K - $85.5K
|
9.2K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.17K- 3.16% |
$61.8K - $90.9K
|
35.8K
$4.41M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 2.78% |
$68.5K - $101K
|
45.4K
$5.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.32K- 1.23% |
$69.5K - $102K
|
106K
$13M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.33K- 11.81% |
$70.3K - $103K
|
9.94K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.66K- 1.53% |
$87.8K - $129K
|
107K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.7K- 16.54% |
$89.6K - $132K
|
8.56K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.75K- 1.43% |
$92.3K - $136K
|
121K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2K- 20.83% |
$106K - $155K
|
7.6K
$935K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.27K- 17.47% |
$120K - $176K
|
10.7K
$1.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.35K- 72.02% |
$124K - $182K
|
912
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.41K- 6.78% |
$127K - $188K
|
33.2K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.21K- 3.22% |
$169K - $249K
|
96.4K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.83K- 41.57% |
$203K - $298K
|
5.39K
$663K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.94K- 9.82% |
$208K - $306K
|
36.2K
$4.45M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.17K- 14.73% |
$220K - $324K
|
24.2K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.27K- 12.7% |
$226K - $332K
|
29.3K
$3.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.34K- 5.6% |
$229K - $337K
|
73.2K
$9.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.82K- 9.15% |
$255K - $375K
|
47.8K
$5.88M
|