Purchases and Sales Made in Q3 2021 in Shake Shack Inc. (SHAK)

SHAK Quotes by TradingView

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 05, 2021 Q3 2021
Xponance, Inc.

SELL
 -
-2.38K
Closed
$187K - $254K
0 $0
Nov 02, 2021 Q3 2021
Victory Capital Management Inc

SELL
 -
-2.52K
Closed
$197K - $268K
0 $0
Nov 12, 2021 Q3 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-2.56K
- 45.23%
$201K - $273K
3.1K $402K
Nov 12, 2021 Q3 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-2.67K
Closed
$209K - $285K
0 $0
Nov 15, 2021 Q3 2021
Symmetry Peak Management LLC

Radnor, PA
SELL
 -
-3K
Closed
$235K - $320K
0 $0
Nov 23, 2022 Q3 2021
Karani Asset Management LLC

New York, NY
SELL
 -
-3.07K
- 4.13%
$241K - $327K
71.3K $9.22M
Nov 12, 2021 Q3 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-3.1K
- 1.02%
$243K - $330K
301K $38.9M
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-3.13K
- 3.33%
$246K - $334K
91K $11.8M
Nov 15, 2021 Q3 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-3.15K
Closed
$247K - $336K
0 $0
Nov 15, 2021 Q3 2021
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-3.54K
Closed
$278K - $377K
0 $0
Nov 15, 2021 Q3 2021
Southeast Asset Advisors Inc.

Thomasville, GA
SELL
 -
-3.9K
- 50.03%
$306K - $415K
3.89K $504K
Nov 09, 2021 Q3 2021
Landscape Capital Management, L.L.C.

SELL
 -
-3.91K
- 45.65%
$307K - $417K
4.66K $603K
Nov 12, 2021 Q3 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-4.16K
- 0.87%
$326K - $443K
475K $61.4M
Oct 26, 2021 Q3 2021
Radnor Capital Management, LLC

SELL
 -
-4.3K
Closed
$337K - $458K
0 $0
Nov 12, 2021 Q3 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-4.33K
Closed
$340K - $461K
0 $0
Oct 13, 2021 Q3 2021
Crossmark Global Holdings, Inc.

SELL
 -
-4.66K
Closed
$366K - $497K
0 $0
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-4.79K
- 11.87%
$376K - $511K
35.6K $4.6M
Nov 12, 2021 Q3 2021
Next Century Growth Investors LLC

Minneapolis, MN
SELL
 -
-4.82K
- 16.04%
$378K - $513K
25.2K $3.26M
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-4.89K
- 45.72%
$384K - $521K
5.81K $752K
Nov 10, 2021 Q3 2021
Pier Capital, LLC

Stamford, CT
SELL
 -
-4.92K
- 3.68%
$386K - $524K
129K $16.7M
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-5.8K
Closed
$455K - $618K
0 $0
Nov 10, 2021 Q3 2021
Bridge City Capital, LLC

Lake Oswego, OR
SELL
 -
-6.78K
- 21.12%
$532K - $723K
25.3K $3.28M
Nov 12, 2021 Q3 2021
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-7.4K
- 30.65%
$581K - $789K
16.7K $2.17M
Nov 12, 2021 Q3 2021
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-7.83K
- 40.11%
$614K - $834K
11.7K $1.51M
Nov 09, 2021 Q3 2021
Oxler Private Wealth LLC

New York, NY
SELL
 -
-7.94K
- 33.77%
$623K - $846K
15.6K $2.01M
Nov 10, 2021 Q3 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-9.12K
- 10.9%
$715K - $972K
74.5K $9.64M
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-9.57K
- 2.9%
$751K - $1.02M
321K $41.5M
Nov 15, 2021 Q3 2021
Axa S.A.

Paris, I0
SELL
 -
-9.6K
Closed
$753K - $1.02M
0 $0
Oct 29, 2021 Q3 2021
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-9.7K
Closed
$761K - $1.03M
0 $0
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-10.8K
- 2.52%
$849K - $1.15M
418K $54.1M
Nov 12, 2021 Q3 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-11.2K
- 11.38%
$881K - $1.2M
87.4K $11.3M
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-11.4K
- 37.55%
$892K - $1.21M
18.9K $2.45M
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-11.6K
- 29.12%
$909K - $1.23M
28.2K $3.65M
Nov 12, 2021 Q3 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-12.7K
Closed
$998K - $1.36M
0 $0
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

SELL
 -
-13.2K
- 69.64%
$1.04M - $1.41M
5.77K $747K
Nov 12, 2021 Q3 2021
Prospera Financial Services Inc

SELL
 -
-14K
Closed
$1.1M - $1.49M
0 $0
Nov 15, 2021 Q3 2021
Ergoteles LLC

New York, NY
SELL
 -
-14.8K
Closed
$1.16M - $1.57M
0 $0
Nov 15, 2021 Q3 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-17.2K
- 51.67%
$1.35M - $1.83M
16.1K $2.08M
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-21.2K
- 62.82%
$1.66M - $2.25M
12.5K $1.62M
Nov 15, 2021 Q3 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-21.2K
- 48.86%
$1.66M - $2.26M
22.2K $2.87M
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-22.3K
- 38.22%
$1.75M - $2.38M
36.1K $4.67M
Nov 15, 2021 Q3 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-24.1K
Closed
$1.89M - $2.56M
0 $0
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-25.5K
- 2.3%
$2M - $2.72M
1.08M $140M
Nov 15, 2021 Q3 2021
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-27.4K
- 0.94%
$2.15M - $2.92M
2.87M $372M
Nov 15, 2021 Q3 2021
Man Group PLC

London, X0
SELL
 -
-31K
- 61.82%
$2.43M - $3.31M
19.2K $2.48M
Nov 12, 2021 Q3 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-32K
Closed
$2.51M - $3.41M
0 $0
Nov 15, 2021 Q3 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-33.9K
Closed
$2.66M - $3.62M
0 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-34.1K
- 42.08%
$2.67M - $3.63M
46.9K $6.07M
Nov 12, 2021 Q3 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-36K
- 54.75%
$2.82M - $3.83M
29.7K $3.85M

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