Hedges 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	$1.06M	Buy	13,050 +25	+0.2%	+$2.2K	0.75%	48
2025 Q3	$1.22M	Hold	13,025	–	–	0.93%	37
2025 Q2	$1.83M	Sell	13,025 -7,800	-37%	-$850K	1.47%	15
2025 Q1	$1.84M	Hold	20,825	–	–	1.21%	25
2024 Q4	$2.7M	Sell	20,825 -1,675	-7%	-$205K	1.78%	10
2024 Q3	$2.32M	Sell	22,500 -100	-0.4%	-$9.63K	1.54%	16
2024 Q2	$2.03M	Hold	22,600	–	–	1.46%	19
2024 Q1	$2.35M	Sell	22,600 -2,000	-8%	-$175K	1.65%	15
2023 Q4	$1.82M	Buy	24,600 +900	+4%	+$55.2K	1.42%	20
2023 Q3	$1.38M	Sell	23,700 -200	-0.8%	-$14.2K	1.2%	28
2023 Q2	$1.86M	Hold	23,900	–	–	1.57%	19
2023 Q1	$1.33M	Buy	23,900 +2,000	+9%	+$110K	1.12%	29
2022 Q4	$910K	Sell	21,900 -2,000	-8%	-$97.4K	0.81%	33
2022 Q3	$1.07M	Hold	23,900	–	–	1.07%	25
2022 Q2	$944K	Buy	23,900 +1,450	+6%	+$74K	0.89%	33
2022 Q1	$1.52M	Buy	22,450 +800	+4%	+$55K	1.18%	23
2021 Q4	$1.56M	Buy	+21,650	New	+$1.65M	1.22%	21