Purchases and Sales Made in Q2 2024 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q2 2024. 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 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-289- 2.6% |
$25.3K - $31.1K
|
10.8K
$1.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-300- 0.66% |
$26.3K - $32.2K
|
44.9K
$4.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-300- 23.85% |
$26.3K - $32.2K
|
958
$95K
|
|
|
Aug 14, 2024
Q2 2024
|
Linonia Partnership LP
New York, NY |
SELL
|
- |
-331- 0.07% |
$29K - $35.6K
|
483K
$47.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-335- 4.09% |
$29.3K - $36K
|
7.86K
$779K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-338- 4.24% |
$29.6K - $36.3K
|
7.64K
$757K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-382- 2.83% |
$33.5K - $41.1K
|
13.1K
$1.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-390- 2.26% |
$34.2K - $41.9K
|
16.9K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-404- 3.39% |
$35.4K - $43.4K
|
11.5K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-413- 8.51% |
$36.2K - $44.4K
|
4.44K
$440K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-450- 75.0% |
$39.4K - $48.4K
|
150
$14.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-498- 10.93% |
$43.6K - $53.5K
|
4.06K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-503- 2.9% |
$44.1K - $54.1K
|
16.9K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-518- 10.9% |
$45.4K - $55.7K
|
4.24K
$420K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-566- 8.17% |
$49.6K - $60.8K
|
6.37K
$631K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-637- 17.05% |
$55.8K - $68.5K
|
3.1K
$307K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-673- 4.58% |
$59K - $72.3K
|
14K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-724- 17.12% |
$63.4K - $77.8K
|
3.51K
$348K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-736- 3.22% |
$64.5K - $79.1K
|
22.1K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-748- 37.03% |
$65.5K - $80.4K
|
1.27K
$126K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-817- 19.2% |
$71.6K - $87.8K
|
3.44K
$341K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-866- 2.31% |
$75.9K - $93.1K
|
36.7K
$3.63M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 8.93% |
$78.8K - $96.7K
|
9.18K
$910K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.03K- 12.45% |
$90.3K - $111K
|
7.25K
$719K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.08K- 8.22% |
$94.4K - $116K
|
12K
$1.19M
|
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.13K- 11.57% |
$98.6K - $121K
|
8.6K
$853K
|
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-1.18K- 0.5% |
$103K - $126K
|
234K
$23.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.26K- 97.52% |
$110K - $135K
|
32
$3.17K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.26K- 6.29% |
$111K - $136K
|
18.8K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.26K- 6.29% |
$111K - $136K
|
18.8K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.3K- 19.45% |
$114K - $140K
|
5.39K
$534K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.32K- 21.07% |
$116K - $142K
|
4.95K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.33K- 8.85% |
$116K - $143K
|
13.7K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.5K- 11.82% |
$131K - $161K
|
11.2K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.53K- 15.95% |
$134K - $164K
|
8.06K
$799K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.59K- 7.04% |
$139K - $171K
|
20.9K
$2.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.78K- 15.08% |
$156K - $191K
|
10K
$992K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.8K- 23.59% |
$157K - $193K
|
5.81K
$576K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.85K- 14.45% |
$162K - $198K
|
10.9K
$1.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.99K- 11.78% |
$174K - $214K
|
14.9K
$1.48M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.08K- 89.51% |
$182K - $224K
|
244
$24.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.35K- 14.21% |
$206K - $253K
|
14.2K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.84K- 13.76% |
$248K - $305K
|
17.8K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.48K- 58.12% |
$305K - $374K
|
2.51K
$249K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.65K- 28.08% |
$320K - $392K
|
9.35K
$927K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.21K- 50.0% |
$369K - $453K
|
4.21K
$418K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.24K- 12.39% |
$371K - $455K
|
30K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.47K- 42.21% |
$392K - $481K
|
6.12K
$607K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.53K- 21.84% |
$485K - $595K
|
19.8K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.97K- 63.61% |
$523K - $642K
|
3.42K
$339K
|