Leonard Green & Partners, L.P.

Holdings History for Shake Shack Inc. - Common Stock (SHAK)

Symbol: SHAK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-26%	$0	0	-1,114,725	-100%	$93.07	Q1 2020
31 Dec 2019	26%	0%	$66,404,000	1,114,725	0		$59.57	Q4 2019
30 Sep 2019	41%	-12%	$109,288,000	1,114,725	-313,720	-22%	$98.04	Q3 2019
30 Jun 2019	16%	-9%	$103,134,000	1,428,445	-802,704	-36%	$72.20	Q2 2019
31 Mar 2019	14%	-3.1%	$131,972,000	2,231,149	-499,998	-18%	$59.15	Q1 2019
31 Dec 2018	13%	-0.31%	$124,049,000	2,731,147	-64,072	-2.3%	$45.42	Q4 2018
30 Sep 2018	10%	-3.2%	$176,127,000	2,795,219	-850,000	-23%	$63.01	Q3 2018
30 Jun 2018	13%	-2.3%	$241,241,000	3,645,219	-627,440	-15%	$66.18	Q2 2018
31 Mar 2018	27%	0%	$177,871,000	4,272,659	0		$41.63	Q1 2018
31 Dec 2017	29%	-3.5%	$184,579,000	4,272,659	-522,225	-11%	$43.20	Q4 2017
30 Sep 2017	24%	0%	$159,334,000	4,794,884	0		$33.23	Q3 2017
30 Jun 2017	20%	0%	$167,246,000	4,794,884	0		$34.88	Q2 2017
31 Mar 2017	19%	0%	$160,149,000	4,794,884	0		$33.40	Q1 2017
31 Dec 2016	17%	-1.8%	$171,609,000	4,794,884	-500,000	-9.4%	$35.79	Q4 2016
30 Sep 2016	19%	-2.6%	$183,574,000	5,294,884	-750,002	-12%	$34.67	Q3 2016
30 Jun 2016	24%	-4.8%	$220,215,000	6,044,886	-1,209,773	-17%	$36.43	Q2 2016
31 Mar 2016	22%	-0.93%	$270,744,000	7,254,659	-300,000	-4%	$37.32	Q1 2016
31 Dec 2015	24%	-1.4%	$299,164,000	7,554,659	-400,000	-5%	$39.60	Q4 2015
30 Sep 2015	25%	-4%	$377,051,000	7,954,659	-1,239,663	-13%	$47.40	Q3 2015
30 Jun 2015	30%	0%	$554,142,000	9,194,322	0		$60.27	Q2 2015
31 Mar 2015	24%	+24%	$460,176,000	9,194,322	+9,194,322	NEW	$50.05	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.