HITE Hedge Asset Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,373	Closed	-$831K	–	163
2021 Q1	$831K	Sell	7,373 -4,795	-39%	-$540K	0.12%	119
2020 Q4	$1.03M	Buy	+12,168	New	+$1.03M	0.24%	82