Mark 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
2024 Q2	–	Sell	-9,977	Closed	-$1.04M	–	55
2024 Q1	$1.04M	Hold	9,977	–	–	0.14%	42
2023 Q4	$739K	Buy	+9,977	New	+$739K	0.1%	41