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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
61New |
$2.53K - $3.41K
|
61
$7.89K
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
50New |
$2.08K - $2.79K
|
50
$6.47K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
48New |
$1.99K - $2.68K
|
48
$6.21K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
31New |
$1.29K - $1.73K
|
31
$4.01K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
23+ 0.19% |
$955 - $1.28K
|
12.4K
$1.61M
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21+ 60.0% |
$872 - $1.17K
|
56
$7.25K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
19New |
$789 - $1.06K
|
19
$2.46K
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
16New |
$664 - $893
|
16
$2.07K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
13New |
$540 - $726
|
13
$1.68K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
8+ 200.0% |
$332 - $447
|
12
$1.55K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 1.15% |
$291 - $391
|
618
$80K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 1.67% |
$41.5 - $55.8
|
59
$7.64K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1- 0.01% |
$41.5 - $55.8
|
15.1K
$1.95M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1- 0.01% |
$41.5 - $55.8
|
15.1K
$1.95M
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-2- 6.9% |
$83.1 - $112
|
27
$3.49K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-2- 40.0% |
$83.1 - $112
|
3
$388
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 60.0% |
$125 - $167
|
2
$259
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7- 1.9% |
$291 - $391
|
362
$46.9K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-21- 19.09% |
$872 - $1.17K
|
89
$11.5K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 65.63% |
$872 - $1.17K
|
11
$1.42K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-47- 4.17% |
$1.95K - $2.62K
|
1.08K
$140K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 0.83% |
$2.08K - $2.79K
|
5.96K
$771K
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50Closed |
$2.08K - $2.79K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-98- 79.67% |
$4.07K - $5.47K
|
25
$3.24K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.56% |
$4.15K - $5.58K
|
17.7K
$2.29M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-120- 19.97% |
$4.98K - $6.7K
|
481
$62.3K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-141- 2.3% |
$5.86K - $7.87K
|
5.99K
$775K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-159- 0.77% |
$6.6K - $8.88K
|
20.4K
$2.64M
|
|
Jan 25, 2023
Q4 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-185- 0.71% |
$7.68K - $10.3K
|
25.9K
$3.35M
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-250- 32.47% |
$10.4K - $14K
|
520
$67.3K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-270- 0.71% |
$11.2K - $15.1K
|
37.6K
$4.86M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-292- 0.76% |
$12.1K - $16.3K
|
38.3K
$4.95M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.81% |
$12.5K - $16.7K
|
36.6K
$4.74M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-355- 24.53% |
$14.7K - $19.8K
|
1.09K
$141K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-381- 24.05% |
$15.8K - $21.3K
|
1.2K
$156K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-406- 2.79% |
$16.9K - $22.7K
|
14.2K
$1.83M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-429- 0.96% |
$17.8K - $23.9K
|
44.1K
$5.71M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-433- 5.14% |
$18K - $24.2K
|
7.99K
$1.03M
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-450- 53.89% |
$18.7K - $25.1K
|
385
$49.8K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-489- 14.03% |
$20.3K - $27.3K
|
3K
$388K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-503- 0.74% |
$20.9K - $28.1K
|
67.9K
$8.79M
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-765- 3.25% |
$31.8K - $42.7K
|
22.8K
$2.95M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-794- 1.48% |
$33K - $44.3K
|
52.7K
$6.82M
|
|
Jan 09, 2023
Q4 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-925- 10.98% |
$38.4K - $51.6K
|
7.5K
$971K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-939- 21.24% |
$39K - $52.4K
|
3.48K
$451K
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 14.33% |
$45.8K - $61.6K
|
6.59K
$853K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.43K- 0.62% |
$59.4K - $79.8K
|
230K
$29.8M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.51K- 3.86% |
$62.8K - $84.3K
|
37.6K
$4.87M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.7K- 6.35% |
$70.6K - $94.9K
|
25.1K
$3.25M
|