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 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-2K- 8.37% |
$83.1K - $112K
|
21.9K
$2.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.4K- 12.53% |
$99.8K - $134K
|
16.8K
$2.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.57K- 42.38% |
$107K - $143K
|
3.49K
$429K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.71K- 48.54% |
$112K - $151K
|
2.87K
$353K
|
|
|
Feb 06, 2023
Q4 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2.83K- 2.24% |
$117K - $158K
|
123K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.12K- 19.59% |
$129K - $174K
|
12.8K
$1.57M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.26K- 38.63% |
$135K - $182K
|
5.18K
$637K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.44K- 7.72% |
$143K - $192K
|
41.1K
$5.06M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.48K- 28.75% |
$144K - $194K
|
8.62K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.82K- 14.56% |
$158K - $213K
|
22.4K
$2.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.07K- 87.36% |
$169K - $227K
|
589
$72.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.12K- 9.78% |
$171K - $230K
|
38K
$4.68M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.19K- 4.99% |
$174K - $234K
|
79.9K
$9.82M
|
|
|
Jan 26, 2023
Q4 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-4.3K- 13.56% |
$179K - $240K
|
27.4K
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.43K- 4.55% |
$226K - $303K
|
114K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.54K- 4.97% |
$230K - $309K
|
106K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.67K- 9.79% |
$235K - $316K
|
52.2K
$6.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.84K- 2.86% |
$242K - $326K
|
198K
$24.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.08K- 18.68% |
$252K - $339K
|
26.5K
$3.25M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.66K- 27.57% |
$276K - $371K
|
17.5K
$2.15M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.71K- 25.98% |
$279K - $375K
|
19.1K
$2.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.05K- 4.27% |
$293K - $394K
|
158K
$19.4M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.06K- 9.02% |
$293K - $394K
|
71.2K
$8.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-8.83K- 31.98% |
$367K - $493K
|
18.8K
$2.31M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-9.34K- 11.38% |
$388K - $521K
|
72.7K
$8.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-10K- 14.1% |
$416K - $559K
|
61.1K
$7.51M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.9K- 12.86% |
$454K - $610K
|
74K
$9.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.3K- 54.76% |
$471K - $633K
|
9.38K
$1.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-11.5K- 30.15% |
$480K - $645K
|
26.8K
$3.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.4K- 29.48% |
$516K - $694K
|
29.7K
$3.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 58.91% |
$649K - $873K
|
10.9K
$1.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.9K- 30.43% |
$704K - $946K
|
38.7K
$4.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-18.6K- 1.93% |
$771K - $1.04M
|
942K
$116M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-19.6K- 83.88% |
$814K - $1.09M
|
3.77K
$463K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.9K- 46.49% |
$867K - $1.16M
|
24K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25K- 61.38% |
$1.04M - $1.39M
|
15.7K
$1.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.4K- 24.29% |
$1.06M - $1.42M
|
79.3K
$9.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-31.3K- 3.38% |
$1.3M - $1.75M
|
894K
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.1K- 5.75% |
$1.38M - $1.85M
|
543K
$66.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.8K- 18.33% |
$1.49M - $2M
|
160K
$19.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-55.8K- 77.87% |
$2.32M - $3.12M
|
15.9K
$1.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.9K- 88.32% |
$2.36M - $3.17M
|
7.52K
$925K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.5K- 12.2% |
$2.43M - $3.26M
|
421K
$51.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-63.1K- 79.86% |
$2.62M - $3.52M
|
15.9K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-65.8K- 3.91% |
$2.73M - $3.67M
|
1.62M
$199M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69.8K- 37.81% |
$2.9M - $3.9M
|
115K
$14.1M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83.4K- 27.67% |
$3.46M - $4.65M
|
218K
$26.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83.4K- 27.67% |
$3.46M - $4.65M
|
218K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-86.4K- 36.0% |
$3.59M - $4.82M
|
154K
$18.9M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-94.8K- 39.85% |
$3.94M - $5.29M
|
143K
$17.6M
|