Bayesian Capital Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,700	Closed	-$1.5M	–	776
2025 Q2	$1.5M	Sell	10,700 -15,200	-59%	-$1.66M	0.24%	126
2025 Q1	$2.28M	Buy	+25,900	New	+$2.81M	0.38%	71
2024 Q4	–	Sell	-22,200	Closed	-$2.29M	–	966
2024 Q3	$2.29M	Buy	22,200 +8,800	+66%	+$848K	0.27%	108
2024 Q2	$1.21M	Buy	+13,400	New	+$1.31M	0.14%	197
2024 Q1	–	Sell	-12,500	Closed	-$927K	–	1088
2023 Q4	$927K	Buy	+12,500	New	+$766K	0.1%	247
2019 Q4	–	Sell	-11,200	Closed	-$1.1M	–	734
2019 Q3	$1.1M	Buy	+11,200	New	+$989K	0.21%	125
2018 Q4	–	Sell	-13,790	Closed	-$869K	–	772
2018 Q3	$869K	Buy	13,790 +4,200	+44%	+$255K	0.14%	205
2018 Q2	$635K	Buy	+9,590	New	+$532K	0.14%	211
2017 Q3	–	Sell	-20,700	Closed	-$722K	–	617
2017 Q2	$722K	Buy	+20,700	New	+$741K	0.27%	129
2017 Q1	–	Sell	-21,900	Closed	-$784K	–	663
2016 Q4	$784K	Buy	+21,900	New	+$768K	0.19%	194
2016 Q3	–	Sell	-10,900	Closed	-$397K	–	484
2016 Q2	$397K	Buy	+10,900	New	+$396K	0.24%	166