Stony Point Capital’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,417	Closed	-$2.09M	–	29
2020 Q1	$2.09M	Sell	55,417 -50,000	-47%	-$1.89M	1.8%	21
2019 Q4	$6.28M	Buy	+105,417	New	+$6.28M	4.56%	12