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 |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
412+ 10.33% |
$22.1K - $31.5K
|
4.4K
$541K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
321New |
$17.2K - $24.5K
|
321
$39.5K
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
225+ 0.31% |
$12K - $17.2K
|
73.5K
$9.05M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
213New |
$11.4K - $16.3K
|
213
$26.2K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
175New |
$9.37K - $13.4K
|
175
$21.5K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
161+ 4.54% |
$8.62K - $12.3K
|
3.71K
$456K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
157+ 4.18% |
$8.4K - $12K
|
3.91K
$481K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
150New |
$8.03K - $11.5K
|
150
$18.5K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
148+ 1.37% |
$7.92K - $11.3K
|
10.9K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
129New |
$6.9K - $9.86K
|
129
$15.9K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
100+ 2.19% |
$5.35K - $7.64K
|
4.66K
$573K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
96+ 0.74% |
$5.14K - $7.34K
|
13.1K
$1.61M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
70New |
$3.75K - $5.35K
|
70
$8.61K
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
54+ 15.0% |
$2.89K - $4.13K
|
414
$50.9K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
52+ 0.05% |
$2.78K - $3.97K
|
98.8K
$12.2M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
42+ 0.79% |
$2.25K - $3.21K
|
5.36K
$660K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
40+ 0.3% |
$2.14K - $3.06K
|
13.4K
$1.64M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
31+ 19.87% |
$1.66K - $2.37K
|
187
$23K
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
25+ 0.18% |
$1.34K - $1.91K
|
13.6K
$1.67M
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
15New |
$803 - $1.15K
|
15
$1.85K
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
14+ 0.08% |
$749 - $1.07K
|
17.7K
$2.18M
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
9+ 450.0% |
$482 - $688
|
11
$1.35K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 85.71% |
$321 - $459
|
13
$1.6K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4New |
$214 - $306
|
4
$492
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
4+ 36.36% |
$214 - $306
|
15
$1.85K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4+ 4.6% |
$214 - $306
|
91
$11.2K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4+ 0.0% |
$214 - $306
|
341K
$42M
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
4+ 400.0% |
$214 - $306
|
5
$615
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4New |
$214 - $306
|
4
$492
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
4+ 13.79% |
$214 - $306
|
33
$4.06K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 7.14% |
$53.5 - $76.4
|
15
$1.85K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 7.14% |
$53.5 - $76.4
|
13
$1.6K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 25.0% |
$53.5 - $76.4
|
3
$369
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8- 0.12% |
$428 - $612
|
6.56K
$807K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 16.67% |
$1.07K - $1.53K
|
100
$12.3K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-22- 24.72% |
$1.18K - $1.68K
|
67
$8.24K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29- 0.18% |
$1.55K - $2.22K
|
16.3K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-60- 37.5% |
$3.21K - $4.59K
|
100
$12.3K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-82- 37.27% |
$4.39K - $6.27K
|
138
$17K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-98- 0.32% |
$5.24K - $7.49K
|
30.5K
$3.75M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-98- 21.54% |
$5.24K - $7.49K
|
357
$43.9K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.29% |
$5.35K - $7.64K
|
34.9K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-102- 3.48% |
$5.46K - $7.8K
|
2.83K
$348K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-114- 14.67% |
$6.1K - $8.71K
|
663
$81.6K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-125- 81.7% |
$6.69K - $9.56K
|
28
$3.44K
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-131- 1.99% |
$7.01K - $10K
|
6.45K
$793K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-139- 3.73% |
$7.44K - $10.6K
|
3.59K
$442K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-153- 4.18% |
$8.19K - $11.7K
|
3.51K
$431K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-171- 0.83% |
$9.15K - $13.1K
|
20.5K
$2.53M
|