Bradley Foster & Sargent’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	-1,753	Closed	-$246K	–	557
2025 Q2	$246K	Buy	+1,753	New	+$191K	﹤0.01%	491
2025 Q1	–	Sell	-2,153	Closed	-$279K	–	473
2024 Q4	$279K	Hold	2,153	–	–	﹤0.01%	419
2024 Q3	$222K	Sell	2,153 -200	-8%	-$19.3K	﹤0.01%	445
2024 Q2	$212K	Hold	2,353	–	–	﹤0.01%	437
2024 Q1	$245K	Buy	+2,353	New	+$206K	﹤0.01%	412
2021 Q4	–	Sell	-2,550	Closed	-$200K	–	461
2021 Q3	$200K	Hold	2,550	–	–	﹤0.01%	405
2021 Q2	$273K	Hold	2,550	–	–	0.01%	363
2021 Q1	$288K	Hold	2,550	–	–	0.01%	338
2020 Q4	$216K	Buy	+2,550	New	+$198K	0.01%	355
2019 Q4	–	Sell	-2,575	Closed	-$252K	–	365
2019 Q3	$252K	Buy	+2,575	New	+$227K	0.01%	311