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 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-312- 90.7% |
$12.3K - $17K
|
32
$3.94K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-364- 6.37% |
$14.3K - $19.8K
|
5.35K
$658K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-432- 3.37% |
$17K - $23.5K
|
12.4K
$1.52M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-456- 2.45% |
$18K - $24.8K
|
18.1K
$2.23M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-489- 14.03% |
$19.3K - $26.6K
|
3K
$369K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-683- 2.06% |
$26.9K - $37.2K
|
32.5K
$4M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-697- 33.25% |
$27.5K - $37.9K
|
1.4K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-711- 1.38% |
$28K - $38.7K
|
50.7K
$6.23M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-797- 14.93% |
$31.4K - $43.4K
|
4.54K
$559K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-964- 5.75% |
$38K - $52.5K
|
15.8K
$1.94M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-971- 2.03% |
$38.3K - $52.9K
|
46.9K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.08K- 3.75% |
$42.4K - $58.5K
|
27.6K
$3.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.12K- 3.36% |
$44.1K - $61K
|
32.2K
$3.96M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 6.32% |
$47.3K - $65.3K
|
17.8K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.35K- 1.12% |
$53.1K - $73.4K
|
119K
$14.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.51K- 5.33% |
$59.4K - $82.1K
|
26.8K
$3.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.59K- 5.8% |
$62.7K - $86.6K
|
25.8K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.76K- 4.93% |
$69.4K - $95.9K
|
34K
$4.18M
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.77K- 7.0% |
$69.7K - $96.3K
|
23.5K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.95K- 2.27% |
$76.8K - $106K
|
84K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.99K- 0.51% |
$78.2K - $108K
|
386K
$47.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.01K- 24.89% |
$79.1K - $109K
|
6.06K
$745K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.08K- 5.2% |
$81.8K - $113K
|
37.8K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.32K- 59.42% |
$91.4K - $126K
|
1.58K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.51K- 9.47% |
$98.7K - $136K
|
23.9K
$2.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.78K- 2.59% |
$110K - $152K
|
105K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.18K- 0.29% |
$125K - $173K
|
1.08M
$133M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.84K- 12.93% |
$151K - $209K
|
25.8K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.02K- 18.51% |
$158K - $219K
|
17.7K
$2.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 13.23% |
$159K - $220K
|
26.5K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.22K- 5.81% |
$166K - $230K
|
68.4K
$8.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.51K- 2.16% |
$178K - $246K
|
204K
$25.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.53K- 15.79% |
$178K - $246K
|
24.1K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.79K- 48.8% |
$189K - $261K
|
5.03K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.81K- 4.31% |
$190K - $262K
|
107K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.23K- 16.06% |
$246K - $339K
|
32.6K
$4.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.66KClosed |
$263K - $363K
|
0
$0
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.2K- 13.31% |
$284K - $392K
|
46.9K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.27K- 2.03% |
$287K - $396K
|
351K
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.56K- 1.16% |
$298K - $411K
|
643K
$79.1M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.73K- 27.84% |
$344K - $475K
|
22.6K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.2K- 18.94% |
$400K - $553K
|
43.5K
$5.35M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.2K- 64.76% |
$404K - $558K
|
5.58K
$686K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 14.46% |
$482K - $666K
|
72.4K
$8.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.7K- 26.87% |
$539K - $745K
|
37.2K
$4.58M
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-14.2K- 73.23% |
$558K - $771K
|
5.18K
$637K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.3K- 5.84% |
$565K - $780K
|
231K
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.7K- 60.79% |
$580K - $801K
|
9.49K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.4K- 22.22% |
$607K - $839K
|
53.9K
$6.64M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.1K- 1.25% |
$633K - $875K
|
1.27M
$156M
|