Purchases and Sales Made in Q4 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.28KNew |
$443K - $633K
|
8.28K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.91K+ 174.6% |
$370K - $528K
|
10.9K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.82K+ 52.05% |
$311K - $445K
|
17K
$2.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.74KNew |
$307K - $439K
|
5.74K
$706K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.51KNew |
$295K - $421K
|
5.51K
$678K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.4K+ 12.39% |
$289K - $413K
|
49K
$6.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.23K+ 27.23% |
$280K - $400K
|
24.4K
$3.01M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
4.79K+ 111.09% |
$256K - $366K
|
9.1K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.38K+ 61.66% |
$234K - $335K
|
11.5K
$1.41M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.34K+ 49.2% |
$232K - $332K
|
13.2K
$1.62M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.16K+ 11.5% |
$223K - $318K
|
40.4K
$4.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.15K+ 91.13% |
$222K - $317K
|
8.7K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.47KNew |
$186K - $265K
|
3.47K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.41KNew |
$183K - $261K
|
3.41K
$420K
|
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
3.34KNew |
$179K - $255K
|
3.34K
$411K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
3.34K+ 13.02% |
$179K - $255K
|
29K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.22KNew |
$172K - $246K
|
3.22K
$395K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.12K+ 15.01% |
$167K - $238K
|
23.9K
$2.94M
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3KNew |
$161K - $229K
|
3K
$369K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.85KNew |
$153K - $218K
|
2.85K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.8KNew |
$150K - $214K
|
2.8K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.78KNew |
$149K - $213K
|
2.78K
$342K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 33.31% |
$107K - $153K
|
8K
$984K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.9K+ 37.25% |
$102K - $145K
|
7K
$861K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.78K+ 20.92% |
$95.4K - $136K
|
10.3K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.71K+ 1.52% |
$91.3K - $130K
|
114K
$14M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.51K+ 35.77% |
$81K - $116K
|
5.74K
$706K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.5K+ 533.81% |
$80.3K - $115K
|
1.78K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.47K+ 4.28% |
$78.6K - $112K
|
35.8K
$4.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
1.41K+ 1.18% |
$75.5K - $108K
|
121K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.34K+ 23.4% |
$71.9K - $103K
|
7.09K
$872K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.32K+ 14.3% |
$70.7K - $101K
|
10.6K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.28K+ 22.35% |
$68.5K - $97.8K
|
7K
$861K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.25K+ 7.65% |
$67K - $95.6K
|
17.6K
$2.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.02K+ 9.45% |
$54.8K - $78.3K
|
11.9K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
980+ 382.81% |
$52.4K - $74.9K
|
1.24K
$152K
|
|
|
Feb 07, 2024
Q4 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
949+ 3.57% |
$50.8K - $72.5K
|
27.6K
$3.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
904+ 420.47% |
$48.4K - $69.1K
|
1.12K
$138K
|
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
900+ 3.8% |
$48.2K - $68.8K
|
24.6K
$3.03M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
844+ 5.84% |
$45.2K - $64.5K
|
15.3K
$1.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
840+ 10.4% |
$45K - $64.2K
|
8.92K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
807+ 4.31% |
$43.2K - $61.7K
|
19.5K
$2.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
800+ 8.05% |
$42.8K - $61.2K
|
10.7K
$1.32M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
797+ 1.18% |
$42.7K - $60.9K
|
68.3K
$8.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
797+ 7.45% |
$42.7K - $60.9K
|
11.5K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
706+ 33.86% |
$37.8K - $54K
|
2.79K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
600+ 1.28% |
$32.1K - $45.9K
|
47.3K
$5.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
551+ 1.73% |
$29.5K - $42.1K
|
32.4K
$3.98M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
447+ 7.29% |
$23.9K - $34.2K
|
6.58K
$809K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
430New |
$23K - $32.9K
|
430
$52.9K
|