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SHAK - Shake Shack Inc Stock Price, Fair Value and News
100.02
USD
+4.62
(+4.84%)
Market Closed
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Stock
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SHAK
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Funds-Owners-Holders
Which funds bought or sold SHAK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
109,664
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
53,416
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,776
2024-04-22
Stonegate Investment Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,000
2024-04-22
Byrne Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
890
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
22,844
2024-04-19
Cutler Group LLC / CA
NEW
Premium
Premium
Premium
Premium
402
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-19
Leeward Financial Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
13,511
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-04-18
WOLFF WIESE MAGANA LLC
REDUCED
Premium
Premium
Premium
Premium
209
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
236
2024-04-18
WASATCH ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
409,176
2024-04-17
Fox Hill Wealth Management
ADDED
Premium
Premium
Premium
Premium
17,000
2024-04-16
Stratos Wealth Partners, LTD.
NEW
Premium
Premium
Premium
Premium
2,384
2024-04-16
Pinnacle Bancorp, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-04-16
FSC Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
471
2024-04-16
Trifecta Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,000
2024-04-15
Legato Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
22,481
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
3,643
2024-04-15
Wealthcare Advisory Partners LLC
REDUCED
Premium
Premium
Premium
Premium
13,592
2024-04-15
Counterpoint Mutual Funds LLC
NEW
Premium
Premium
Premium
Premium
2,798
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1–25 of 376
Which funds are the top buyers of SHAK?
Fund Name
# Shares
$ Value
% Port.
PUTNAM INVESTMENTS LLC
10,827,000
8,778,480
0.01%
LORD, ABBETT & CO. LLC
6,639,000
5,385,000
0.02%
BlackRock Inc.
6,148,200
455,704,000
0.01%
TORONTO DOMINION BANK
4,978,000
4,043,130
0.01%
VANGUARD GROUP INC
4,467,470
331,129,000
0.01%
12 West Capital Management LP
1,964,880
145,637,000
12.96%
GILDER GAGNON HOWE & CO LLC
1,704,720
126,354,000
1.73%
Engaged Capital LLC
1,367,230
101,339,000
14.84%
STATE STREET CORP
1,359,690
100,780,000
-
Invesco Ltd.
1,319,360
97,791,200
0.02%
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10
1–10 of 65
Which funds have put a big percent of portfolio in SHAK?
Fund Name
$ Value
% Port.
Engaged Capital LLC
101,339,000
14.84%
12 West Capital Management LP
145,637,000
12.96%
Linonia Partnership LP
41,045,600
5.42%
Nine27 Capital Management, LP
2,322,800
3.86%
Franklin Street Capital Partners, LLC
640,000
2.98%
Van Berkom & Associates Inc.
82,060,000
2.39%
Aperture Investors, LLC
13,551,200
2.39%
Cornerstone Capital, Inc.
17,542,900
1.92%
Bullseye Asset Management LLC
3,755,000
1.80%
North Fourth Asset Management, LP
2,901,760
1.77%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold SHAK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Linonia Partnership LP
41,045,600
MANE GLOBAL CAPITAL MANAGEMENT LP
16,841,000
Aperture Investors, LLC
13,551,200
NORGES BANK
12,237,900
ARMISTICE CAPITAL, LLC
11,213,200
Balyasny Asset Management L.P.
9,776,800
KETTLE HILL CAPITAL MANAGEMENT, LLC
6,744,850
Tygh Capital Management, Inc.
6,001,000
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
7,307
Aquatic Capital Management LLC
1,969
AdvisorShares Investments LLC
533
Elequin Capital, LP
450
Steward Partners Investment Advisory, LLC
420
Annis Gardner Whiting Capital Advisors, LLC
400
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
382
UBS ASSET MANAGEMENT AMERICAS INC
355
Reductions
Fund Name
% Reduced
Hillsdale Investment Management Inc.
-99.89
D. E. Shaw & Co., Inc.
-98.9
RENAISSANCE TECHNOLOGIES LLC
-96.92
MILLENNIUM MANAGEMENT LLC
-95.35
FEDERATED HERMES, INC.
-95.05
VICTORY CAPITAL MANAGEMENT INC
-92.53
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-92.51
TWO SIGMA INVESTMENTS, LP
-88.11
Sold off
Fund Name
$ Sold
TWO SIGMA ADVISERS, LP
-7,223,910
Campbell & CO Investment Adviser LLC
-4,665,290
Trexquant Investment LP
-4,016,350
Chimera Capital Management LLC
-3,020,190
Quantbot Technologies LP
-2,132,800
ExodusPoint Capital Management, LP
-1,808,000
Dynamic Technology Lab Private Ltd
-1,793,000
Point72 Middle East FZE
-1,574,860