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 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-106- 61.27% |
$4.04K - $7.46K
|
67
$6.64K
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-140Closed |
$5.33K - $9.85K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-144- 78.26% |
$5.48K - $10.1K
|
40
$3.97K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-157- 1.01% |
$5.98K - $11.1K
|
15.3K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-157- 1.01% |
$5.98K - $11.1K
|
15.3K
$1.52M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-178- 0.16% |
$6.78K - $12.5K
|
112K
$11.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-187- 0.37% |
$7.12K - $13.2K
|
49.9K
$4.95M
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-200Closed |
$7.61K - $14.1K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-200- 19.32% |
$7.61K - $14.1K
|
835
$82.8K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-200Closed |
$7.61K - $14.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-244Closed |
$9.29K - $17.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-250- 56.95% |
$9.52K - $17.6K
|
189
$18.7K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-300Closed |
$11.4K - $21.1K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-372Closed |
$14.2K - $26.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-377- 1.3% |
$14.4K - $26.5K
|
28.7K
$2.84M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-404- 6.94% |
$15.4K - $28.4K
|
5.42K
$537K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-405- 14.19% |
$15.4K - $28.5K
|
2.45K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-439- 2.31% |
$16.7K - $30.9K
|
18.6K
$1.84M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-442- 5.2% |
$16.8K - $31.1K
|
8.06K
$799K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-445- 0.61% |
$16.9K - $31.3K
|
72.6K
$7.2M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-558- 41.61% |
$21.2K - $39.3K
|
783
$77.6K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-669- 9.43% |
$25.5K - $47.1K
|
6.43K
$637K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-700Closed |
$26.6K - $49.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-772- 0.69% |
$29.4K - $54.3K
|
112K
$11.1M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-877- 14.38% |
$33.4K - $61.7K
|
5.22K
$518K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-965- 2.36% |
$36.7K - $67.9K
|
39.9K
$3.96M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.06KClosed |
$40.4K - $74.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 5.23% |
$43K - $79.5K
|
20.4K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-1.43K- 0.08% |
$54.2K - $100K
|
1.78M
$176M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 18.56% |
$64.9K - $120K
|
7.48K
$741K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 12.91% |
$72.3K - $134K
|
12.8K
$1.27M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.9K- 24.99% |
$72.4K - $134K
|
5.71K
$566K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.97K- 11.07% |
$75.2K - $139K
|
15.9K
$1.57M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.17K- 7.9% |
$82.6K - $153K
|
25.3K
$2.51M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.48K- 10.25% |
$94.5K - $175K
|
21.7K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.5K- 99.25% |
$95.1K - $176K
|
19
$1.88K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.6K- 8.65% |
$98.8K - $183K
|
27.4K
$2.72M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.76K- 29.74% |
$105K - $194K
|
6.53K
$647K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.83KClosed |
$108K - $199K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.04K- 36.32% |
$116K - $214K
|
5.34K
$529K
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.13KClosed |
$119K - $220K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.17KClosed |
$121K - $223K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.3KClosed |
$125K - $232K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.33KClosed |
$127K - $235K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.37K- 8.19% |
$128K - $237K
|
37.8K
$3.75M
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-3.4KClosed |
$129K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.5K- 30.95% |
$133K - $247K
|
7.82K
$775K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.75KClosed |
$143K - $264K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.83KClosed |
$146K - $270K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.89KClosed |
$148K - $274K
|
0
$0
|