Parametric Portfolio Associates’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.25M	Buy	106,694 +333	+0.3%	+$22.9K	﹤0.01%	1593
2021 Q4	$7.67M	Buy	106,361 +31,307	+42%	+$2.38M	﹤0.01%	1562
2021 Q3	$5.89M	Buy	75,054 +3,118	+4%	+$284K	﹤0.01%	1720
2021 Q2	$7.7M	Sell	71,936 -698	-1%	-$70.4K	﹤0.01%	1570
2021 Q1	$8.19M	Buy	72,634 +15,868	+28%	+$1.82M	﹤0.01%	1819
2020 Q4	$4.81M	Buy	56,766 +9,054	+19%	+$703K	﹤0.01%	2100
2020 Q3	$3.08M	Buy	47,712 +5,740	+14%	+$333K	﹤0.01%	2227
2020 Q2	$2.22M	Buy	41,972 +9,483	+29%	+$480K	﹤0.01%	2432
2020 Q1	$1.23M	Sell	32,489 -5,454	-14%	-$323K	﹤0.01%	2684
2019 Q4	$2.26M	Sell	37,943 -22,655	-37%	-$1.63M	﹤0.01%	2613
2019 Q3	$5.94M	Buy	60,598 +10,450	+21%	+$923K	﹤0.01%	1881
2019 Q2	$3.62M	Buy	50,148 +25,956	+107%	+$1.6M	﹤0.01%	2241
2019 Q1	$1.43M	Buy	24,192 +4,521	+23%	+$232K	﹤0.01%	2840
2018 Q4	$893K	Buy	19,671 +946	+5%	+$48.8K	﹤0.01%	3049
2018 Q3	$1.18M	Buy	18,725 +4,901	+35%	+$298K	﹤0.01%	3000
2018 Q2	$915K	Buy	13,824 +1,602	+13%	+$88.8K	﹤0.01%	3103
2018 Q1	$509K	Buy	12,222 +941	+8%	+$39.1K	﹤0.01%	3345
2017 Q4	$487K	Buy	11,281 +4,125	+58%	+$160K	﹤0.01%	3339
2017 Q3	$238K	Buy	7,156 +80	+1%	+$2.62K	﹤0.01%	3779
2017 Q2	$247K	Buy	+7,076	New	+$253K	﹤0.01%	3727
2017 Q1	–	Sell	-9,684	Closed	-$347K	–	3817
2016 Q4	$347K	Buy	+9,684	New	+$340K	﹤0.01%	3355