Prelude Capital 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 Q2	–	Sell	-3,033	Closed	-$267K	–	1321
2025 Q1	$267K	Buy	3,033 +328	+12%	+$35.6K	0.03%	756
2024 Q4	$351K	Buy	+2,705	New	+$331K	0.03%	733
2024 Q3	–	Sell	-4,060	Closed	-$365K	–	1530
2024 Q2	$365K	Sell	4,060 -498	-11%	-$48.6K	0.03%	693
2024 Q1	$474K	Buy	+4,558	New	+$399K	0.03%	659
2020 Q2	–	Sell	-2,955	Closed	-$112K	–	2383
2020 Q1	$112K	Sell	2,955 -2,461	-45%	-$146K	0.03%	566
2019 Q4	$323K	Buy	5,416 +2,518	+87%	+$181K	0.04%	698
2019 Q3	$284K	Buy	2,898 +1,138	+65%	+$101K	0.03%	677
2019 Q2	$127K	Buy	+1,760	New	+$109K	0.01%	869
2018 Q2	–	Sell	-6,654	Closed	-$277K	–	1964
2018 Q1	$277K	Buy	+6,654	New	+$277K	0.02%	604