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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-4Closed |
$314 - $426
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-5Closed |
$392 - $533
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-13- 6.53% |
$1.02K - $1.39K
|
186
$24.1K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-20- 0.5% |
$1.57K - $2.13K
|
4K
$517K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-25- 16.67% |
$1.96K - $2.66K
|
125
$16.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-60- 1.07% |
$4.71K - $6.39K
|
5.56K
$720K
|
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-70- 50.0% |
$5.49K - $7.46K
|
70
$9.06K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-90- 47.37% |
$7.06K - $9.59K
|
100
$12.9K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-93- 17.51% |
$7.3K - $9.91K
|
438
$56.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.68% |
$7.85K - $10.7K
|
14.7K
$1.9M
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-118- 18.18% |
$9.26K - $12.6K
|
531
$68.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-128- 0.26% |
$10K - $13.6K
|
48.8K
$6.32M
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-160- 16.65% |
$12.6K - $17K
|
801
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-171Closed |
$13.4K - $18.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-256- 6.41% |
$20.1K - $27.3K
|
3.74K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-259- 0.5% |
$20.3K - $27.6K
|
51.3K
$6.64M
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-300Closed |
$23.5K - $32K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-335- 44.08% |
$26.3K - $35.7K
|
425
$55K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-379- 3.05% |
$29.7K - $40.4K
|
12K
$1.56M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-380- 2.15% |
$29.8K - $40.5K
|
17.3K
$2.24M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-406- 4.01% |
$31.9K - $43.3K
|
9.71K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-406- 4.01% |
$31.9K - $43.3K
|
9.71K
$1.26M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-417- 13.95% |
$32.7K - $44.4K
|
2.57K
$333K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-525Closed |
$41.2K - $55.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-553- 3.65% |
$43.4K - $58.9K
|
14.6K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-582- 2.4% |
$45.7K - $62K
|
23.6K
$3.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-606Closed |
$47.5K - $64.6K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-663- 32.39% |
$52K - $70.6K
|
1.38K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-766- 2.64% |
$60.1K - $81.6K
|
28.2K
$3.66M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-900- 25.28% |
$70.6K - $95.9K
|
2.66K
$344K
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-953Closed |
$74.8K - $102K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-984- 1.91% |
$77.2K - $105K
|
50.6K
$6.55M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.06K- 21.96% |
$83.1K - $113K
|
3.76K
$487K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.1K- 16.36% |
$85.9K - $117K
|
5.6K
$725K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.1K- 78.57% |
$86.3K - $117K
|
300
$38.8K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.17K- 28.76% |
$91.5K - $124K
|
2.89K
$374K
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.17K- 3.67% |
$92K - $125K
|
30.8K
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.23K- 7.4% |
$96.8K - $131K
|
15.4K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.25K- 31.32% |
$97.9K - $133K
|
2.74K
$354K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.26K- 53.7% |
$99K - $134K
|
1.09K
$141K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.28K- 2.11% |
$100K - $136K
|
59.5K
$7.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.49K- 16.84% |
$117K - $159K
|
7.35K
$951K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.82K- 8.65% |
$143K - $194K
|
19.2K
$2.48M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.88KClosed |
$147K - $200K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.93K- 39.24% |
$151K - $205K
|
2.99K
$386K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.96KClosed |
$154K - $209K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.04KClosed |
$160K - $217K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
SELL
|
- |
-2.1KClosed |
$165K - $224K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.32K- 3.3% |
$182K - $247K
|
68K
$8.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.37KClosed |
$186K - $253K
|
0
$0
|