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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$46M
2
VBA
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
Morgan Stanley
New York
$39.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
Fred Alger Management
New York
$277M
2
Select Equity Group
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
226
Baillie Gifford & Co
United Kingdom
$14K – – –
ST
227
Sageworth Trust
Pennsylvania
$13K – – –
SQA
228
Simon Quick Advisors
New Jersey
$13K +$2.6K +35 +25%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$11K +$4.58K +57 +71%
TWA
230
TCI Wealth Advisors
Arizona
$10K -$2K -25 -17%
PFBT
231
Parkside Financial Bank & Trust
Missouri
$10K +$1.12K +14 +13%
GAM
232
Gemmer Asset Management
California
$8K -$7.2K -90 -47%
BWM
233
Baystate Wealth Management
Massachusetts
$8K – – –
AAP
234
Arax Advisory Partners
Colorado
$8K – – –
TC
235
Trust Company
Kansas
$8K – – –
RIM
236
Rockbridge Investment Management
New York
$8K – – –
PCG
237
Private Capital Group
Connecticut
$7K – – –
IWA
238
IBEX Wealth Advisors
New Jersey
$7K +$7K +83 New
CFA
239
Carroll Financial Associates
North Carolina
$6K – – –
LFG
240
Larson Financial Group
Missouri
$6K – – –
EW
241
Evoke Wealth
California
$6K – – –
OCM
242
Orion Capital Management
California
$6K +$6K +78 New
PB
243
Pinnacle Bancorp
Nebraska
$5K -$5K -70 -50%
FWM
244
Focused Wealth Management
New York
$5K – – –
RCC
245
Red Cedar Capital
Nebraska
$5K – – –
QCG
246
Quadrant Capital Group
Ohio
$5K +$435 +6 +10%
PFGIA
247
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$714 +9 +17%
SPIA
248
Steward Partners Investment Advisory
New York
$4K – – –
TFO
249
Tarbox Family Office
California
$4K – – –
FPS
250
Fieldpoint Private Securities
Connecticut
$4K – – –
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10
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