O'Shaughnessy 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 Q3	–	Sell	-3,894	Closed	-$547K	–	2643
2025 Q2	$547K	Buy	3,894 +506	+15%	+$55.1K	﹤0.01%	1332
2025 Q1	$299K	Sell	3,388 -1,156	-25%	-$125K	﹤0.01%	1587
2024 Q4	$590K	Sell	4,544 -7	-0.2%	-$858	0.01%	1208
2024 Q3	$490K	Buy	4,551 +1,395	+44%	+$134K	﹤0.01%	1236
2024 Q2	$284K	Buy	3,156 +164	+5%	+$16K	﹤0.01%	1389
2024 Q1	$311K	Buy	+2,992	New	+$262K	﹤0.01%	1301
2021 Q4	–	Sell	-1,384	Closed	-$109K	–	2279
2021 Q3	$109K	Sell	1,384 -663	-32%	-$60.3K	﹤0.01%	1338
2021 Q2	$219K	Buy	2,047 +32	+2%	+$3.23K	﹤0.01%	992
2021 Q1	$227K	Buy	+2,015	New	+$231K	0.01%	879