Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Shake Shack Inc. | 92,888 | reported | 24 Oct 2018 | tx 129+944,854−3,383,479 |
| SEG Partners Long/Short Equity Fund | 0 | reported | 31 Dec 2025 | tx 1−4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | OTHER | SEG Partners Long/Short Equity Fund | 4,000 | 25.94 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 1,420 | 53.15 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 1,375 | 53.15 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 284 | 53.15 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 24,505 | 50.90 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 25,310 | 50.90 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 5,054 | 50.90 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 7,336 | 52.17 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 1,513 | 52.17 USD | |
| 24 Oct 2018 | SALE | Shake Shack Inc. | 7,576 | 52.17 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 1,960 | 59.03 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 7,136 | 57.84 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 7,399 | 57.84 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 9,900 | 59.03 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 9,548 | 59.03 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 475 | 59.99 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 2,401 | 59.99 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 2,316 | 59.99 USD | |
| 10 Oct 2018 | SALE | Shake Shack Inc. | 1,465 | 57.84 USD | |
| 11 Jun 2018 | SALE | Shake Shack Inc. | 955 | 63.43 USD | |
| 11 Jun 2018 | SALE | Shake Shack Inc. | 34,544 | 62.63 USD | |
| 11 Jun 2018 | SALE | Shake Shack Inc. | 60,303 | 62.63 USD | |
| 11 Jun 2018 | SALE | Shake Shack Inc. | 4,655 | 64.48 USD | |
| 11 Jun 2018 | SALE | Shake Shack Inc. | 8,130 | 64.48 USD | |
| 11 Jun 2018 | SALE | Shake Shack Inc. | 1,815 | 64.48 USD |