Cresset Asset 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 Q4	–	Sell	-3,100	Closed	-$290K	–	1696
2025 Q3	$290K	Hold	3,100	–	–	﹤0.01%	1258
2025 Q2	$436K	Sell	3,100 -200	-6%	-$21.8K	﹤0.01%	978
2025 Q1	$291K	Buy	3,300 +371	+13%	+$40.3K	﹤0.01%	1334
2024 Q4	$380K	Sell	2,929 -375	-11%	-$45.9K	﹤0.01%	1219
2024 Q3	$341K	Buy	3,304 +41	+1%	+$3.95K	﹤0.01%	1734
2024 Q2	$294K	Sell	3,263 -4	-0.1%	-$390	﹤0.01%	1727
2024 Q1	$340K	Buy	3,267 +52	+2%	+$4.55K	﹤0.01%	1520
2023 Q4	$238K	Buy	+3,215	New	+$197K	﹤0.01%	1605
2023 Q3	–	Sell	-3,162	Closed	-$246K	–	1960
2023 Q2	$246K	Buy	+3,162	New	+$203K	﹤0.01%	1622
2019 Q2	–	Sell	-3	Closed	–	–	1477
2019 Q1	$0	Buy	+3	New	+$154	﹤0.01%	2100