Woodline Partners’s Shake Shack SHAK Stock Holding History

Woodline Partners’s Portfolio SHAK Stock Details SHAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$27.2M	Buy
2025 Q1	$1.49M	Sell
2024 Q4	$7.84M	Buy
2024 Q3	$5.84M	Hold
2024 Q2	$5.09M	Buy
2024 Q1	$5.8M	Sell
2023 Q4	$14M	Buy
2023 Q3	$3.97M	Sell
2023 Q2	$8.19M	Buy