Gulf Five Fiduciary Management Corp

SHAK

10% OWNER · SHAKE SHACK INC. · CIK 0001706756

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$3.55M

COMPANIES

ACTIVE SINCE

Oct 2020

HOLDINGS NOW

13,206

AVG SELL PX

$71.08

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

2 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Gulf Five Fiduciary Management Corp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	-5.19%	-0.65%	-4.55%	-4.55%	—
14d	2	+0.00%	+11.84%	+4.68%	+7.16%	+7.16%	—
30d	2	+0.00%	+14.96%	+7.22%	+7.74%	+7.74%	—
60d	2	+0.00%	+23.59%	+9.57%	+14.02%	+14.02%	—
90d	2	+0.00%	+55.63%	+14.14%	+41.49%	+41.49%	—
180d	2	+0.00%	+57.66%	+24.41%	+33.25%	+33.25%	—
1y	2	+100.00%	-1.68%	+36.11%	-37.78%	-37.78%	—
2y	2	+100.00%	-25.39%	+15.66%	-41.06%	-41.06%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

SHAK · 13,206 shares · as of Oct 27, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
SHAK SHAKE SHACK INC.	SALE	13,206	$71.58	$945.2K	0	Oct 27, 2020	Oct 28, 2020 ↗	View →
SHAK SHAKE SHACK INC.	SALE	36,794	$70.90	$2.61M	13,206	Oct 27, 2020	Oct 28, 2020 ↗	View →
SHAK SHAKE SHACK INC.	PURCHASE	50,000	—	—	0	Oct 26, 2020	Oct 28, 2020 ↗	View →
SHAK SHAKE SHACK INC.	PURCHASE	50,000	—	—	50,000	Oct 26, 2020	Oct 28, 2020 ↗	View →
SHAK SHAKE SHACK INC.	SALE	50,000	—	—	0	Oct 26, 2020	Oct 28, 2020 ↗	View →

Other insiders · SHAK

Loading peer insiders…

About this filer

CIK 0001706756

ROLE

10% Owner

PRIMARY

SHAK

COMPANIES

ACTIVE SINCE

Oct 2020

MARKETPEEL · /INSIDER/0001706756DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Gulf Five Fiduciary Management Corp

The morning brief, before the bell.