Redwood Investment 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 Q3	–	Sell	-6,063	Closed	-$589K	–	344
2024 Q2	$589K	Buy	+6,063	New	+$589K	0.05%	261
2024 Q1	–	Sell	-8,468	Closed	-$628K	–	391
2023 Q4	$628K	Sell	8,468 -4,142	-33%	-$307K	0.06%	269
2023 Q3	$732K	Buy	+12,610	New	+$732K	0.06%	259