Purchases and Sales Made in Q3 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 2023. 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 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25- 0.1% |
$1.43K - $2K
|
24.1K
$2.97M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-31- 16.58% |
$1.77K - $2.48K
|
156
$19.2K
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-38- 0.87% |
$2.17K - $3.04K
|
4.31K
$530K
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-40- 1.88% |
$2.28K - $3.2K
|
2.09K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-40- 20.0% |
$2.28K - $3.2K
|
160
$19.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-46- 95.83% |
$2.62K - $3.68K
|
2
$246
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-48- 0.89% |
$2.74K - $3.84K
|
5.32K
$655K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-53- 2.48% |
$3.02K - $4.24K
|
2.09K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-58- 6.95% |
$3.31K - $4.63K
|
777
$95.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-74- 1.6% |
$4.22K - $5.91K
|
4.55K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-113- 1.94% |
$6.45K - $9.03K
|
5.72K
$704K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-150- 2.55% |
$8.56K - $12K
|
5.74K
$706K
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-167- 0.65% |
$9.53K - $13.3K
|
25.6K
$3.15M
|
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-200- 0.84% |
$11.4K - $16K
|
23.7K
$2.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-218- 1.68% |
$12.4K - $17.4K
|
12.7K
$1.57M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-241- 1.34% |
$13.7K - $19.3K
|
17.7K
$2.18M
|
|
|
Oct 31, 2023
Q3 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-305- 6.41% |
$17.4K - $24.4K
|
4.45K
$548K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-349- 5.33% |
$19.9K - $27.9K
|
6.2K
$763K
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-355- 2.19% |
$20.2K - $28.4K
|
15.8K
$1.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-396- 2.31% |
$22.6K - $31.6K
|
16.7K
$2.06M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.13% |
$22.8K - $32K
|
35K
$4.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-470- 0.64% |
$26.8K - $37.6K
|
73.3K
$9.02M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.28% |
$28.5K - $40K
|
11.2K
$1.38M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.55% |
$28.5K - $40K
|
19.1K
$2.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-633- 1.08% |
$36.1K - $50.6K
|
58.1K
$7.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-706- 7.1% |
$40.3K - $56.4K
|
9.24K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-741- 10.13% |
$42.3K - $59.2K
|
6.57K
$808K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-777- 5.33% |
$44.3K - $62.1K
|
13.8K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-781- 0.69% |
$44.5K - $62.4K
|
112K
$13.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-810- 3.54% |
$46.2K - $64.7K
|
22.1K
$2.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-893- 0.74% |
$50.9K - $71.4K
|
120K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-953- 18.55% |
$54.4K - $76.2K
|
4.18K
$515K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-983- 6.37% |
$56.1K - $78.6K
|
14.4K
$1.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-985- 0.48% |
$56.2K - $78.7K
|
204K
$25.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.12K- 3.41% |
$64K - $89.7K
|
31.8K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.12K- 3.54% |
$64.1K - $89.7K
|
30.6K
$3.76M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.21K- 4.91% |
$69K - $96.7K
|
23.4K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.32K- 3.96% |
$75K - $105K
|
31.9K
$3.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.42K- 25.05% |
$81.1K - $114K
|
4.26K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.52K- 4.23% |
$86.5K - $121K
|
34.3K
$4.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.57K- 29.06% |
$89.3K - $125K
|
3.82K
$470K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.8K- 64.91% |
$103K - $144K
|
972
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.89K- 34.91% |
$108K - $151K
|
3.52K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.26K- 2.14% |
$129K - $181K
|
103K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.39K- 5.2% |
$136K - $191K
|
43.6K
$5.36M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.41K- 28.18% |
$137K - $193K
|
6.14K
$756K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.51K- 2.34% |
$143K - $200K
|
105K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.54K- 34.41% |
$145K - $203K
|
4.85K
$596K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.63K- 21.25% |
$150K - $210K
|
9.73K
$1.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.77K- 0.6% |
$158K - $222K
|
461K
$56.7M
|