Purchases and Sales Made in Q2 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
140+ 280.0% |
$5.33K - $9.85K
|
190
$18.8K
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
140+ 0.49% |
$5.33K - $9.85K
|
28.6K
$2.84M
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
121New |
$4.61K - $8.52K
|
121
$12K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
114+ 128.09% |
$4.34K - $8.02K
|
203
$20.1K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
110New |
$4.19K - $7.74K
|
110
$10.9K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
103+ 0.09% |
$3.92K - $7.25K
|
121K
$12M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
100New |
$3.81K - $7.04K
|
100
$9.91K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
100+ 17.86% |
$3.81K - $7.04K
|
660
$65.4K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
89+ 71.2% |
$3.39K - $6.26K
|
214
$21.2K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
81New |
$3.08K - $5.7K
|
81
$8.03K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
72+ 0.12% |
$2.74K - $5.07K
|
58.1K
$5.76M
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
63+ 0.65% |
$2.4K - $4.43K
|
9.69K
$960K
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
63+ 0.12% |
$2.4K - $4.43K
|
51.4K
$5.09M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
39New |
$1.48K - $2.75K
|
39
$3.87K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
28+ 73.68% |
$1.07K - $1.97K
|
66
$6.54K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
26+ 0.26% |
$990 - $1.83K
|
10.1K
$999K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
25+ 7.49% |
$952 - $1.76K
|
359
$35.6K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
23+ 460.0% |
$876 - $1.62K
|
28
$2.78K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21+ 105.0% |
$799 - $1.48K
|
41
$4.06K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.08% |
$381 - $704
|
13K
$1.29M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.03% |
$343 - $634
|
35.3K
$3.5M
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
8+ 133.33% |
$305 - $563
|
14
$1.39K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
5New |
$190 - $352
|
5
$496
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$152 - $282
|
4
$397
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1New |
$38.1 - $70.4
|
1
$99.1
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1- 25.0% |
$38.1 - $70.4
|
3
$297
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1- 20.0% |
$38.1 - $70.4
|
4
$397
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1Closed |
$38.1 - $70.4
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 5.66% |
$114 - $211
|
50
$4.96K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.04% |
$114 - $211
|
7.4K
$733K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-4Closed |
$152 - $282
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10Closed |
$381 - $704
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 16.13% |
$381 - $704
|
52
$5.15K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-10Closed |
$381 - $704
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10- 0.08% |
$381 - $704
|
12.8K
$1.27M
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14- 46.67% |
$533 - $985
|
16
$1.59K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16- 0.33% |
$609 - $1.13K
|
4.78K
$474K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-20- 17.86% |
$761 - $1.41K
|
92
$9.12K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-28Closed |
$1.07K - $1.97K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-31Closed |
$1.18K - $2.18K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-35Closed |
$1.33K - $2.46K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-45- 0.18% |
$1.71K - $3.17K
|
25.2K
$2.49M
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-57Closed |
$2.17K - $4.01K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-60- 0.28% |
$2.28K - $4.22K
|
21.2K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-65Closed |
$2.47K - $4.58K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-78Closed |
$2.97K - $5.49K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-80- 11.75% |
$3.05K - $5.63K
|
601
$59.6K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-80- 8.97% |
$3.05K - $5.63K
|
812
$80.5K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$3.81K - $7.04K
|
0
$0
|