Quinn Opportunity Partners’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,100	Closed	-$361K	–	407
2025 Q1	$361K	Buy	+4,100	New	+$361K	0.02%	289
2024 Q3	–	Sell	-54,221	Closed	-$4.88M	–	295
2024 Q2	$4.88M	Buy	+54,221	New	+$4.88M	0.55%	50