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 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-177- 1.66% |
$9.47K - $13.5K
|
10.5K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-181- 1.31% |
$9.69K - $13.8K
|
13.6K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-181- 0.89% |
$9.69K - $13.8K
|
20.2K
$2.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.79% |
$10.7K - $15.3K
|
11K
$1.42M
|
|
|
Jan 26, 2024
Q4 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-201- 4.52% |
$10.8K - $15.4K
|
4.25K
$550K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-202- 0.84% |
$10.8K - $15.4K
|
23.9K
$3.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-228- 0.39% |
$12.2K - $17.4K
|
57.9K
$7.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-267- 1.38% |
$14.3K - $20.4K
|
19K
$2.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.57% |
$16.1K - $22.9K
|
18.8K
$2.43M
|
|
|
Feb 02, 2024
Q4 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-305- 0.13% |
$16.3K - $23.3K
|
237K
$30.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-311- 92.84% |
$16.6K - $23.8K
|
24
$3.11K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-316- 23.42% |
$16.9K - $24.2K
|
1.03K
$134K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-370- 1.58% |
$19.8K - $28.3K
|
23.1K
$2.98M
|
|
|
Jan 30, 2024
Q4 2023
|
Rye Brook Capital LLC
|
SELL
|
- |
-400- 1.02% |
$21.4K - $30.6K
|
38.8K
$5.02M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-627- 8.36% |
$33.6K - $47.9K
|
6.87K
$890K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-629- 3.76% |
$33.7K - $48.1K
|
16.1K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-645- 18.34% |
$34.5K - $49.3K
|
2.87K
$372K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-728- 11.74% |
$39K - $55.6K
|
5.47K
$708K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-753- 2.36% |
$40.3K - $57.6K
|
31.1K
$4.03M
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-775- 3.51% |
$41.5K - $59.2K
|
21.3K
$2.76M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800- 26.45% |
$42.8K - $61.2K
|
2.23K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-831- 12.64% |
$44.5K - $63.5K
|
5.74K
$743K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-888- 2.27% |
$47.5K - $67.9K
|
38.2K
$4.94M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-890- 5.62% |
$47.6K - $68K
|
14.9K
$1.93M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-898- 0.86% |
$48.1K - $68.6K
|
104K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 8.0% |
$53.5K - $76.4K
|
11.5K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1K- 14.27% |
$53.5K - $76.4K
|
6.01K
$778K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.11K- 4.92% |
$59.1K - $84.5K
|
21.3K
$2.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-1.14K- 54.31% |
$60.7K - $86.8K
|
955
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.22K- 7.47% |
$65.2K - $93.1K
|
15.1K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.33K- 0.24% |
$70.9K - $101K
|
558K
$72.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.39K- 37.02% |
$74.2K - $106K
|
2.36K
$305K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.5K- 16.3% |
$80.3K - $115K
|
7.7K
$997K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.63K- 15.96% |
$87.3K - $125K
|
8.59K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.8K- 64.91% |
$96.2K - $137K
|
972
$126K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.81K- 4.38% |
$97K - $139K
|
39.6K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.91K- 9.71% |
$102K - $146K
|
17.7K
$2.29M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.59K- 42.13% |
$139K - $198K
|
3.56K
$460K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.23K- 16.64% |
$173K - $247K
|
16.2K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.05K- 46.48% |
$217K - $309K
|
4.66K
$603K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.14K- 32.85% |
$222K - $317K
|
8.47K
$1.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.22K- 1.22% |
$226K - $323K
|
341K
$44.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.57K- 15.53% |
$244K - $349K
|
24.8K
$3.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.61K- 4.46% |
$247K - $352K
|
98.8K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.61K- 42.6% |
$247K - $352K
|
6.21K
$804K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.17K- 2.54% |
$277K - $395K
|
199K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.63K- 14.53% |
$301K - $430K
|
33.1K
$4.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-5.76K- 19.53% |
$308K - $440K
|
23.7K
$3.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.94K- 5.26% |
$318K - $454K
|
107K
$13.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.31K- 1.04% |
$391K - $559K
|
697K
$90.2M
|