Allianz Asset Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,000	Closed	-$630K	–	1757
2024 Q2	$630K	Hold	7,000	–	–	﹤0.01%	1357
2024 Q1	$728K	Hold	7,000	–	–	﹤0.01%	1321
2023 Q4	$519K	Buy	7,000 +1,900	+37%	+$141K	﹤0.01%	1401
2023 Q3	$296K	Buy	+5,100	New	+$296K	﹤0.01%	1560