Purchases and Sales Made in Q4 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
890K+ 634.76% |
$36.9M - $49.7M
|
1.03M
$127M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
390K+ 1416.0% |
$16.2M - $21.8M
|
418K
$51.4M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
340KNew |
$14.1M - $19M
|
340K
$41.8M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
301KNew |
$12.5M - $16.8M
|
301K
$37.1M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
273K+ 823.59% |
$11.3M - $15.2M
|
306K
$37.6M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
262K+ 670.77% |
$10.9M - $14.6M
|
301K
$37.1M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
201KNew |
$8.33M - $11.2M
|
201K
$24.7M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
131K+ 460.47% |
$5.43M - $7.29M
|
159K
$19.6M
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
116KNew |
$4.81M - $6.47M
|
116K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
108K+ 30.79% |
$4.48M - $6.02M
|
458K
$56.4M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
105K+ 194.03% |
$4.35M - $5.84M
|
159K
$19.5M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
80.3K+ 9.78% |
$3.33M - $4.48M
|
901K
$111M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
78.8KNew |
$3.27M - $4.4M
|
78.8K
$9.69M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.8K+ 1.72% |
$2.9M - $3.89M
|
4.11M
$506M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
52.9K+ 97.41% |
$2.2M - $2.95M
|
107K
$13.2M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
52.3K+ 140.35% |
$2.17M - $2.92M
|
89.5K
$11M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
46.7KNew |
$1.94M - $2.61M
|
46.7K
$5.74M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
45.3KNew |
$1.88M - $2.53M
|
45.3K
$5.57M
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
44.9KNew |
$1.86M - $2.5M
|
44.9K
$5.52M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
29.4K+ 44.36% |
$1.22M - $1.64M
|
95.5K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.7K+ 427.82% |
$985K - $1.32M
|
29.3K
$3.6M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.5KNew |
$850K - $1.14M
|
20.5K
$2.52M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.4K+ 116.7% |
$848K - $1.14M
|
37.9K
$4.67M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.1K+ 2.96% |
$792K - $1.06M
|
662K
$81.5M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.3K+ 63.59% |
$760K - $1.02M
|
47.1K
$5.79M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
18.2KNew |
$756K - $1.02M
|
18.2K
$2.24M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
18.1K+ 226.97% |
$753K - $1.01M
|
26.1K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.5K+ 24.12% |
$725K - $974K
|
89.8K
$11M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.4K+ 27.11% |
$681K - $915K
|
76.9K
$9.46M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
16.3KNew |
$677K - $910K
|
16.3K
$2.01M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15.4KNew |
$641K - $861K
|
15.4K
$1.9M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.4K+ 1.14% |
$597K - $803K
|
1.28M
$157M
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.4KNew |
$597K - $802K
|
14.4K
$1.77M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
13.7KNew |
$570K - $766K
|
13.7K
$1.69M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.1K+ 2.98% |
$545K - $732K
|
454K
$55.9M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.4KNew |
$516K - $693K
|
12.4K
$1.53M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.1K+ 1.92% |
$504K - $678K
|
643K
$79.2M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.5K+ 120.84% |
$476K - $640K
|
21K
$2.58M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.4KNew |
$475K - $638K
|
11.4K
$1.41M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
9.16KNew |
$381K - $512K
|
9.16K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
8.89K+ 7.46% |
$369K - $496K
|
128K
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.8KNew |
$366K - $491K
|
8.8K
$1.08M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.78KNew |
$365K - $490K
|
8.78K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.73K+ 38.58% |
$362K - $487K
|
31.3K
$3.86M
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
8KNew |
$332K - $447K
|
8K
$984K
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
7.6K+ 46.86% |
$316K - $424K
|
23.8K
$2.93M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.4KNew |
$307K - $413K
|
7.4K
$911K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.24KNew |
$301K - $404K
|
7.24K
$891K
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
7.19K+ 3.0% |
$299K - $402K
|
247K
$30.4M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.89K+ 0.64% |
$286K - $385K
|
1.09M
$134M
|