Arrowstreet Capital’s Shake Shack SHAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,016	Closed	-$1.24M	–	2070
2025 Q1	$1.24M	Buy	+14,016	New	+$1.24M	﹤0.01%	1424
2015 Q4	–	Sell	-21,900	Closed	-$1.04M	–	1583
2015 Q3	$1.04M	Buy	+21,900	New	+$1.04M	﹤0.01%	913