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 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.77K- 0.6% |
$158K - $222K
|
461K
$50M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.78K- 24.57% |
$158K - $222K
|
8.52K
$924K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.88K- 12.15% |
$164K - $230K
|
20.8K
$2.25M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 34.87% |
$187K - $262K
|
6.13K
$664K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.37K- 39.39% |
$192K - $270K
|
5.19K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-3.8K- 50.0% |
$217K - $304K
|
3.8K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.97K- 7.5% |
$227K - $317K
|
49K
$5.31M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.01K- 8.82% |
$229K - $320K
|
41.4K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.93K- 31.03% |
$281K - $394K
|
10.9K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.5K- 53.4% |
$314K - $440K
|
4.8K
$520K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.5K- 11.98% |
$428K - $599K
|
55.1K
$5.97M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-8.49K- 49.05% |
$484K - $679K
|
8.82K
$956K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.02K- 60.04% |
$514K - $720K
|
6K
$650K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.42K- 24.26% |
$537K - $753K
|
29.4K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.9K- 62.2% |
$623K - $872K
|
6.63K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 8.42% |
$728K - $1.02M
|
139K
$15M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.3K- 2.13% |
$875K - $1.23M
|
704K
$76.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-15.5K- 50.82% |
$884K - $1.24M
|
15K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.3K- 40.77% |
$984K - $1.38M
|
25.1K
$2.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18K- 14.28% |
$1.03M - $1.44M
|
108K
$11.7M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.7K- 65.96% |
$1.07M - $1.5M
|
9.66K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.5K- 44.0% |
$1.11M - $1.56M
|
24.9K
$2.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.1K- 30.27% |
$1.15M - $1.61M
|
46.3K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-21.7K- 93.94% |
$1.24M - $1.74M
|
1.4K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.4K- 7.41% |
$1.74M - $2.43M
|
381K
$41.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-37K- 35.17% |
$2.11M - $2.96M
|
68.3K
$7.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-49.5K- 82.81% |
$2.82M - $3.95M
|
10.3K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53K- 1.17% |
$3.02M - $4.24M
|
4.49M
$486M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.9K- 77.72% |
$3.25M - $4.55M
|
16.3K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-61.6K- 93.47% |
$3.51M - $4.92M
|
4.3K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-74.3K- 33.59% |
$4.24M - $5.94M
|
147K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 32.13% |
$6.03M - $8.45M
|
223K
$24.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-108K- 35.1% |
$6.18M - $8.66M
|
200K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-143K- 53.41% |
$8.13M - $11.4M
|
124K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-146K- 11.74% |
$8.31M - $11.6M
|
1.09M
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-156K- 45.14% |
$8.89M - $12.5M
|
190K
$20.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-176K- 17.32% |
$10.1M - $14.1M
|
841K
$91.2M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-176K- 17.32% |
$10.1M - $14.1M
|
841K
$91.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-222K- 3.78% |
$12.7M - $17.8M
|
5.66M
$614M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-281KClosed |
$16M - $22.5M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-499K- 26.73% |
$28.5M - $39.9M
|
1.37M
$148M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-845K- 41.72% |
$48.2M - $67.5M
|
1.18M
$128M
|