Schonfeld Strategic Advisors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,050	Closed	-$2.03M	–	2631
2025 Q4	$2.03M	Buy	25,050 +9,691	+63%	+$854K	0.01%	866
2025 Q3	$1.44M	Buy	15,359 +5,367	+54%	+$617K	0.01%	1202
2025 Q2	$1.4M	Sell	9,992 -19,707	-66%	-$2.15M	0.01%	1164
2025 Q1	$2.62M	Buy	29,699 +24,719	+496%	+$2.68M	0.02%	825
2024 Q4	$646K	Sell	4,980 -14,660	-75%	-$1.8M	﹤0.01%	1299
2024 Q3	$2.03M	Sell	19,640 -13,950	-42%	-$1.34M	0.02%	876
2024 Q2	$3.02M	Buy	33,590 +19,830	+144%	+$1.93M	0.02%	728
2024 Q1	$1.43M	Buy	13,760 +7,099	+107%	+$621K	0.01%	1105
2023 Q4	$494K	Sell	6,661 -15,171	-69%	-$930K	﹤0.01%	1290
2023 Q3	$1.27M	Buy	+21,832	New	+$1.55M	0.01%	941
2023 Q1	–	Sell	-13,300	Closed	-$552K	–	2602
2022 Q4	$552K	Sell	13,300 -315,900	-96%	-$15.4M	﹤0.01%	1472
2022 Q3	$14.8M	Buy	+329,200	New	+$15.8M	0.12%	232
2022 Q2	–	Sell	-22,200	Closed	-$1.51M	–	2951
2022 Q1	$1.51M	Buy	+22,200	New	+$1.53M	0.02%	837
2021 Q4	–	Sell	-13,000	Closed	-$1.02M	–	2514
2021 Q3	$1.02M	Buy	+13,000	New	+$1.18M	0.01%	942
2020 Q1	–	Sell	-10,900	Closed	-$649K	–	1484
2019 Q4	$649K	Buy	+10,900	New	+$783K	0.02%	647