Purchases and Sales Made in Q3 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 2022. 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 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.87K+ 4.45% |
$310K - $428K
|
185K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.72KNew |
$304K - $420K
|
7.72K
$999K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.7KNew |
$303K - $419K
|
7.7K
$996K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.66KNew |
$302K - $417K
|
7.66K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.63K+ 11.92% |
$301K - $415K
|
71.7K
$9.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.15KNew |
$282K - $389K
|
7.15K
$925K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.78K+ 17.94% |
$267K - $369K
|
44.6K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.86KNew |
$231K - $319K
|
5.86K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.46K+ 14.86% |
$215K - $297K
|
42.2K
$5.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.46K+ 14.86% |
$215K - $297K
|
42.2K
$5.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.25K+ 0.84% |
$207K - $286K
|
631K
$81.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.87K+ 30.73% |
$192K - $265K
|
20.7K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.57KNew |
$180K - $249K
|
4.57K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.55KNew |
$179K - $248K
|
4.55K
$589K
|
|
|
Nov 07, 2022
Q3 2022
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
4.54K+ 3.73% |
$179K - $247K
|
126K
$16.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
4.2K+ 1.78% |
$165K - $229K
|
240K
$31M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.79K+ 3.78% |
$149K - $206K
|
104K
$13.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
3.39K+ 2.09% |
$133K - $184K
|
166K
$21.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.23K+ 8.3% |
$127K - $176K
|
42.2K
$5.46M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.15K+ 24.65% |
$124K - $171K
|
15.9K
$2.06M
|
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
3.1K+ 10.84% |
$122K - $169K
|
31.7K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.03K+ 23.85% |
$119K - $165K
|
15.7K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.37K+ 2.03% |
$93.3K - $129K
|
119K
$15.4M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.29KNew |
$90.2K - $125K
|
2.29K
$296K
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
2.27KNew |
$89.5K - $124K
|
2.27K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.17K+ 10.23% |
$85.4K - $118K
|
23.4K
$3.02M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.02K+ 208.23% |
$79.7K - $110K
|
3K
$388K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.99K+ 30.85% |
$78.2K - $108K
|
8.42K
$1.09M
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.82K+ 18.82% |
$71.8K - $99.2K
|
11.5K
$1.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.75K+ 4.78% |
$68.8K - $95K
|
38.3K
$4.96M
|
|
|
Oct 12, 2022
Q3 2022
|
Radnor Capital Management, LLC
|
BUY
|
- |
1.47K+ 21.05% |
$57.7K - $79.7K
|
8.43K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.45KNew |
$57K - $78.8K
|
1.45K
$187K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
892+ 11.93% |
$35.1K - $48.6K
|
8.37K
$1.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
885+ 3.52% |
$34.9K - $48.2K
|
26K
$3.37M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
835+ 12.67% |
$32.9K - $45.4K
|
7.42K
$961K
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
770New |
$30.3K - $41.9K
|
770
$99.7K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
760New |
$29.9K - $41.4K
|
760
$98.4K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
703+ 4.8% |
$27.7K - $38.3K
|
15.4K
$1.99M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
674+ 6.02% |
$26.6K - $36.7K
|
11.9K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
585+ 10.79% |
$23K - $31.8K
|
6.01K
$777K
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
504+ 8.95% |
$19.9K - $27.4K
|
6.14K
$794K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.57% |
$19.7K - $27.2K
|
88.4K
$11.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Rye Brook Capital LLC
|
BUY
|
- |
400+ 1.09% |
$15.8K - $21.8K
|
37K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
345+ 44.06% |
$13.6K - $18.8K
|
1.13K
$146K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
305+ 2.59% |
$12K - $16.6K
|
12.1K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
261+ 5.93% |
$10.3K - $14.2K
|
4.66K
$603K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
200+ 24.63% |
$7.88K - $10.9K
|
1.01K
$131K
|
|
|
Oct 26, 2022
Q3 2022
|
Pariax, LLC
|
BUY
|
- |
200+ 3.64% |
$7.88K - $10.9K
|
5.7K
$738K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
162+ 241.79% |
$6.38K - $8.82K
|
229
$29.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
125+ 5.1% |
$4.93K - $6.8K
|
2.58K
$333K
|