SPM

Symmetry Peak Management’s Shake Shack SHAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	58
2024 Q3	–	Hold	0	–	–	–	69
2023 Q3	–	Sell	-6,000	Closed	-$466K	–	92
2023 Q2	$466K	Buy	+6,000	New	+$466K	0.08%	31
2023 Q1	–	Hold	0	–	–	–	130
2021 Q3	–	Sell	-3,000	Closed	-$321K	–	31
2021 Q2	$321K	Buy	3,000 +1,000	+50%	+$107K	1.12%	13
2021 Q1	$226K	Sell	2,000 -2,000	-50%	-$226K	0.78%	10
2020 Q4	$339K	Sell	4,000 -600	-13%	-$50.9K	0.17%	9
2020 Q3	$297K	Buy	+4,600	New	+$297K	0.2%	22
2020 Q1	–	Hold	0	–	–	–	74
2019 Q4	–	Hold	0	–	–	–	113
2019 Q3	–	Sell	-31,400	Closed	-$2.27M	–	107
2019 Q2	$2.27M	Buy	+31,400	New	+$2.27M	0.53%	3
2019 Q1	–	Sell	-750	Closed	-$34K	–	102
2018 Q4	$34K	Sell	750 -30,750	-98%	-$1.39M	0.02%	16
2018 Q3	$1.99M	Buy	31,500 +9,000	+40%	+$567K	0.7%	9
2018 Q2	$1.49M	Sell	22,500 -1,905	-8%	-$126K	0.3%	10
2018 Q1	$1.02M	Buy	24,405 +10,156	+71%	+$423K	0.29%	10
2017 Q4	$616K	Buy	14,249 +249	+2%	+$10.8K	0.49%	13
2017 Q3	$465K	Sell	14,000 -26,000	-65%	-$864K	0.05%	61
2017 Q2	$1.4M	Buy	40,000 +7,590	+23%	+$265K	0.17%	11
2017 Q1	$1.08M	Sell	32,410 -86,435	-73%	-$2.89M	0.16%	32
2016 Q4	$4.25M	Buy	118,845 +71,295	+150%	+$2.55M	1.47%	3
2016 Q3	$1.65M	Buy	47,550 +21,500	+83%	+$746K	0.18%	27
2016 Q2	$949K	Buy	26,050 +1,050	+4%	+$38.3K	0.16%	16
2016 Q1	$933K	Buy	+25,000	New	+$933K	0.15%	27
2015 Q4	–	Hold	0	–	–	–	75
2015 Q3	–	Hold	0	–	–	–	47