Purchases and Sales Made in Q3 2021 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
905+ 8.42% |
$71K - $96.4K
|
11.7K
$1.43M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
788New |
$61.8K - $84K
|
788
$96.9K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
760+ 22.28% |
$59.6K - $81K
|
4.17K
$513K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
708+ 27.51% |
$55.5K - $75.4K
|
3.28K
$404K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
557+ 632.95% |
$43.7K - $59.4K
|
645
$79.3K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
555+ 61.46% |
$43.5K - $59.1K
|
1.46K
$179K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
510+ 4.09% |
$40K - $54.3K
|
13K
$1.6M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
429+ 6.62% |
$33.7K - $45.7K
|
6.91K
$850K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
429+ 2.16% |
$33.7K - $45.7K
|
20.3K
$2.49M
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
387+ 4.63% |
$30.4K - $41.2K
|
8.75K
$1.08M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
372New |
$29.2K - $39.6K
|
372
$45.8K
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
238+ 0.61% |
$18.7K - $25.4K
|
39.2K
$4.82M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
221+ 2.23% |
$17.3K - $23.5K
|
10.1K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
220+ 1.01% |
$17.3K - $23.4K
|
21.9K
$2.69M
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
200New |
$15.7K - $21.3K
|
200
$24.6K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
200New |
$15.7K - $21.3K
|
200
$24.6K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
178+ 5.75% |
$14K - $19K
|
3.28K
$403K
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
170+ 5.11% |
$13.3K - $18.1K
|
3.5K
$430K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
160+ 74.42% |
$12.6K - $17K
|
375
$46.1K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
132+ 5.13% |
$10.4K - $14.1K
|
2.71K
$333K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100+ 100.0% |
$7.85K - $10.7K
|
200
$24.6K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
100+ 76.92% |
$7.85K - $10.7K
|
230
$28.3K
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
83New |
$6.51K - $8.84K
|
83
$10.2K
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
- |
78New |
$6.12K - $8.31K
|
78
$9.59K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
76+ 0.6% |
$5.96K - $8.1K
|
12.7K
$1.57M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
57+ 71.25% |
$4.47K - $6.07K
|
137
$16.9K
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
50+ 5.08% |
$3.92K - $5.33K
|
1.04K
$127K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
48+ 0.93% |
$3.77K - $5.11K
|
5.22K
$642K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
39New |
$3.06K - $4.16K
|
39
$4.8K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
38New |
$2.98K - $4.05K
|
38
$4.67K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
36+ 23.68% |
$2.82K - $3.84K
|
188
$23.1K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
36+ 0.62% |
$2.82K - $3.84K
|
5.85K
$719K
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
35+ 25.0% |
$2.75K - $3.73K
|
175
$21.5K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
27+ 0.51% |
$2.12K - $2.88K
|
5.35K
$658K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26New |
$2.04K - $2.77K
|
26
$3.2K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
20+ 0.24% |
$1.57K - $2.13K
|
8.52K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
15+ 0.21% |
$1.18K - $1.6K
|
7.17K
$882K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
14+ 12.61% |
$1.1K - $1.49K
|
125
$15.4K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
13+ 0.51% |
$1.02K - $1.39K
|
2.57K
$317K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
13New |
$1.02K - $1.39K
|
13
$1.6K
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
BUY
|
- |
10New |
$785 - $1.07K
|
10
$1.23K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
9+ 16.67% |
$706 - $959
|
63
$7.75K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 9.52% |
$471 - $639
|
69
$8.49K
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
5New |
$392 - $533
|
5
$615
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
4New |
$314 - $426
|
4
$492
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 16.67% |
$78.5 - $107
|
5
$615
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1- 4.76% |
$78.5 - $107
|
20
$2.46K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4Closed |
$314 - $426
|
0
$0
|