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 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
110+ 0.1% |
$4.33K - $5.99K
|
112K
$14.4M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.27% |
$3.94K - $5.44K
|
36.9K
$4.78M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
89+ 228.21% |
$3.51K - $4.84K
|
128
$16.6K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
82+ 0.4% |
$3.23K - $4.46K
|
20.5K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
74+ 1.7% |
$2.92K - $4.03K
|
4.42K
$572K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
63+ 0.12% |
$2.48K - $3.43K
|
53.5K
$6.93M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
49+ 0.49% |
$1.93K - $2.67K
|
10.1K
$1.31M
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
37+ 71.15% |
$1.46K - $2.01K
|
89
$11.5K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
35New |
$1.38K - $1.91K
|
35
$4.53K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
32+ 0.08% |
$1.26K - $1.74K
|
38.6K
$4.99M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
29New |
$1.14K - $1.58K
|
29
$3.75K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
29New |
$1.14K - $1.58K
|
29
$3.75K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
26New |
$1.02K - $1.42K
|
26
$3.36K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
21New |
$827 - $1.14K
|
21
$2.72K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
19+ 118.75% |
$749 - $1.03K
|
35
$4.53K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14+ 0.27% |
$552 - $762
|
5.24K
$678K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
10New |
$394 - $544
|
10
$1.29K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 2.79% |
$394 - $544
|
369
$47.8K
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
10New |
$394 - $544
|
10
$1.29K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8New |
$315 - $435
|
8
$1.04K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 12.0% |
$236 - $327
|
56
$7.25K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.07% |
$197 - $272
|
7.4K
$958K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4New |
$158 - $218
|
4
$518
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 400.0% |
$158 - $218
|
5
$647
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$39.4 - $54.4
|
1
$129
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$39.4 - $54.4
|
1
$129
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3- 0.02% |
$118 - $163
|
14.6K
$1.88M
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-5Closed |
$197 - $272
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9- 0.03% |
$355 - $490
|
35.3K
$4.57M
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-21- 51.22% |
$827 - $1.14K
|
20
$2.59K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-22- 33.33% |
$867 - $1.2K
|
44
$5.69K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 82.14% |
$906 - $1.25K
|
5
$647
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-26- 30.23% |
$1.02K - $1.42K
|
60
$7.77K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-29- 1.8% |
$1.14K - $1.58K
|
1.58K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-72- 0.03% |
$2.84K - $3.92K
|
274K
$35.5M
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-80- 39.41% |
$3.15K - $4.35K
|
123
$15.9K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-91- 12.96% |
$3.59K - $4.95K
|
611
$79.1K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$3.94K - $5.44K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-100- 0.54% |
$3.94K - $5.44K
|
18.5K
$2.39M
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-125- 58.41% |
$4.93K - $6.8K
|
89
$11.5K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-145- 76.72% |
$5.71K - $7.89K
|
44
$5.69K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-147- 0.09% |
$5.79K - $8K
|
165K
$21.3M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-150- 1.65% |
$5.91K - $8.16K
|
8.95K
$1.16M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-188- 3.52% |
$7.41K - $10.2K
|
5.15K
$666K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-196- 1.01% |
$7.72K - $10.7K
|
19.2K
$2.48M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-229- 0.39% |
$9.02K - $12.5K
|
57.9K
$7.49M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-272- 1.77% |
$10.7K - $14.8K
|
15.1K
$1.95M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-272- 1.77% |
$10.7K - $14.8K
|
15.1K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-296- 4.61% |
$11.7K - $16.1K
|
6.13K
$793K
|