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 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.02K- 1.66% |
$265K - $390K
|
297K
$36.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.48K- 33.37% |
$342K - $504K
|
12.9K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.68K- 48.35% |
$353K - $519K
|
7.14K
$878K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.73K- 47.65% |
$355K - $523K
|
7.39K
$909K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8K- 40.0% |
$423K - $622K
|
12K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.51K- 34.38% |
$502K - $739K
|
18.1K
$2.23M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 76.76% |
$611K - $900K
|
3.5K
$431K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.6K- 3.21% |
$721K - $1.06M
|
411K
$50.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-15K- 6.01% |
$792K - $1.17M
|
235K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.6K- 24.73% |
$875K - $1.29M
|
50.4K
$6.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-17.2K- 98.11% |
$906K - $1.33M
|
330
$40.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-19.1K- 1.2% |
$1.01M - $1.48M
|
1.57M
$193M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.3K- 23.82% |
$1.18M - $1.74M
|
71.5K
$8.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25.1K- 70.9% |
$1.33M - $1.95M
|
10.3K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25.6K- 58.81% |
$1.35M - $1.99M
|
17.9K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.1K- 65.54% |
$1.38M - $2.03M
|
13.7K
$1.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-29.5K- 32.02% |
$1.56M - $2.29M
|
62.6K
$7.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35.3K- 43.08% |
$1.86M - $2.74M
|
46.6K
$5.73M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39.1K- 57.93% |
$2.06M - $3.04M
|
28.4K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-41.6K- 15.82% |
$2.2M - $3.23M
|
221K
$27.2M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-48.1K- 13.94% |
$2.54M - $3.74M
|
297K
$36.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-49.5K- 3.84% |
$2.61M - $3.85M
|
1.24M
$153M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-77.9K- 72.6% |
$4.11M - $6.05M
|
29.4K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-115K- 39.82% |
$6.07M - $8.93M
|
174K
$21.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-123K- 12.34% |
$6.52M - $9.6M
|
877K
$108M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-138K- 84.4% |
$7.28M - $10.7M
|
25.5K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-153K- 79.8% |
$8.1M - $11.9M
|
38.8K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-161K- 37.56% |
$8.48M - $12.5M
|
267K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-213K- 31.45% |
$11.2M - $16.5M
|
464K
$57M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-217K- 39.67% |
$11.4M - $16.8M
|
329K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-217K- 39.67% |
$11.4M - $16.8M
|
329K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-245K- 58.93% |
$12.9M - $19M
|
171K
$21M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-256K- 84.92% |
$13.5M - $19.9M
|
45.4K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-268KClosed |
$14.1M - $20.8M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-331K- 48.96% |
$17.5M - $25.8M
|
345K
$42.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-439K- 84.35% |
$23.2M - $34.1M
|
81.4K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-440K- 32.57% |
$23.2M - $34.2M
|
911K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-553K- 45.75% |
$29.2M - $42.9M
|
655K
$80.6M
|