Purchases and Sales Made in Q2 2024 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q2 2024. 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 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.96K- 6.31% |
$697K - $856K
|
118K
$14.6M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.93K- 32.38% |
$782K - $959K
|
18.6K
$2.29M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-10.2K- 45.55% |
$897K - $1.1M
|
12.2K
$1.51M
|
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-10.7K- 40.45% |
$937K - $1.15M
|
15.8K
$1.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 9.96% |
$957K - $1.17M
|
98.7K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.1K- 52.77% |
$1.15M - $1.41M
|
11.7K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.2K- 38.6% |
$1.16M - $1.42M
|
21K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 3.76% |
$1.27M - $1.56M
|
372K
$45.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.9K- 23.97% |
$1.39M - $1.71M
|
50.4K
$6.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-17K- 2.28% |
$1.49M - $1.83M
|
730K
$89.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.9K- 0.45% |
$1.74M - $2.14M
|
4.37M
$538M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-20K- 46.38% |
$1.75M - $2.15M
|
23.2K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.7K- 16.68% |
$1.99M - $2.44M
|
113K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-24.2K- 11.2% |
$2.12M - $2.6M
|
192K
$23.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-25.2K- 29.0% |
$2.21M - $2.71M
|
61.7K
$7.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-32.3K- 15.1% |
$2.83M - $3.47M
|
182K
$22.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-33.8K- 44.09% |
$2.96M - $3.64M
|
42.9K
$5.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.7K- 23.19% |
$3.31M - $4.05M
|
125K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.6K- 22.87% |
$4.96M - $6.08M
|
191K
$23.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-62.8K- 35.64% |
$5.5M - $6.75M
|
113K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-65.9K- 54.19% |
$5.78M - $7.09M
|
55.7K
$6.86M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-69.9K- 27.2% |
$6.13M - $7.52M
|
187K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-78.4K- 4.77% |
$6.87M - $8.43M
|
1.57M
$193M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-97.9K- 14.83% |
$8.58M - $10.5M
|
562K
$69.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100K- 27.37% |
$8.8M - $10.8M
|
267K
$32.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-127K- 17.77% |
$11.1M - $13.6M
|
587K
$72.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-155K- 12.75% |
$13.6M - $16.7M
|
1.06M
$131M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-163K- 38.87% |
$14.3M - $17.5M
|
256K
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-163K- 38.87% |
$14.3M - $17.5M
|
256K
$31.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-167K- 95.01% |
$14.7M - $18M
|
8.8K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-243K- 45.4% |
$21.2M - $26.1M
|
292K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-508K- 65.55% |
$44.5M - $54.6M
|
267K
$32.8M
|