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 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.61K+ 2.41% |
$275K - $369K
|
281K
$34.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
6.43KNew |
$267K - $359K
|
6.43K
$791K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.94K+ 17.48% |
$247K - $332K
|
39.9K
$4.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.6K+ 1.45% |
$233K - $313K
|
392K
$48.2M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.53KNew |
$230K - $309K
|
5.53K
$681K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.19KNew |
$215K - $290K
|
5.19K
$638K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.17KNew |
$215K - $289K
|
5.17K
$636K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5.1K+ 34.23% |
$212K - $285K
|
20K
$2.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.6K+ 27.32% |
$191K - $257K
|
21.4K
$2.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
4.26K+ 26.95% |
$177K - $238K
|
20.1K
$2.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.8K+ 11.82% |
$158K - $212K
|
36K
$4.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.3KNew |
$137K - $184K
|
3.3K
$406K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.21K+ 63.96% |
$133K - $179K
|
8.24K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.17K+ 3.05% |
$131K - $177K
|
107K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.55K+ 7.83% |
$106K - $142K
|
35.1K
$4.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.44K+ 2.28% |
$101K - $136K
|
109K
$13.5M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.29KNew |
$95.1K - $128K
|
2.29K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.11K+ 2.51% |
$87.5K - $118K
|
86.1K
$10.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
2K+ 8.33% |
$83.1K - $112K
|
26K
$3.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.83K+ 10.32% |
$75.9K - $102K
|
19.5K
$2.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 1.92% |
$70.6K - $94.9K
|
90.1K
$11.1M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
1.27KNew |
$52.6K - $70.7K
|
1.27K
$156K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.16K+ 25.43% |
$48K - $64.5K
|
5.7K
$701K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
940+ 14.84% |
$39K - $52.5K
|
7.27K
$895K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
810+ 6.97% |
$33.6K - $45.2K
|
12.4K
$1.53M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
765+ 14.86% |
$31.8K - $42.7K
|
5.91K
$727K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
709+ 12.09% |
$29.4K - $39.6K
|
6.57K
$808K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
658New |
$27.3K - $36.7K
|
658
$80.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
596+ 260.26% |
$24.8K - $33.3K
|
825
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
564+ 1.2% |
$23.4K - $31.5K
|
47.4K
$5.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
510+ 3.24% |
$21.2K - $28.5K
|
16.2K
$2M
|
|
|
Jan 06, 2023
Q4 2022
|
Rye Brook Capital LLC
|
BUY
|
- |
500+ 1.35% |
$20.8K - $27.9K
|
37.5K
$4.61M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
402+ 3.97% |
$16.7K - $22.4K
|
10.5K
$1.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
398+ 5.36% |
$16.5K - $22.2K
|
7.82K
$962K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
362+ 25.88% |
$15K - $20.2K
|
1.76K
$217K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
339+ 7.09% |
$14.1K - $18.9K
|
5.12K
$630K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
310+ 2.34% |
$12.9K - $17.3K
|
13.5K
$1.67M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
300+ 1.62% |
$12.5K - $16.7K
|
18.8K
$2.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
213+ 1.18% |
$8.85K - $11.9K
|
18.3K
$2.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 7.77% |
$8.31K - $11.2K
|
2.78K
$341K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$8.31K - $11.2K
|
200
$24.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
154+ 15.22% |
$6.4K - $8.6K
|
1.17K
$143K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
150New |
$6.23K - $8.37K
|
150
$18.5K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
147+ 0.57% |
$6.1K - $8.21K
|
26K
$3.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
129+ 614.29% |
$5.36K - $7.2K
|
150
$18.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
125+ 140.45% |
$5.19K - $6.98K
|
214
$26.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
100+ 178.57% |
$4.15K - $5.58K
|
156
$19.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
100New |
$4.15K - $5.58K
|
100
$12.3K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
70+ 0.84% |
$2.91K - $3.91K
|
8.44K
$1.04M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
69+ 156.82% |
$2.87K - $3.85K
|
113
$13.9K
|