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Cullen/Frost Bankers’s Shake Shack SHAK Stock Holding History

Cullen/Frost Bankers’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10
Closed – – 1194
2022
Q3 		$0 Buy
+10
New +$480 ﹤0.01% 1197

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cullen/Frost Bankers's SHAK Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 10 shares.

Cullen/Frost Bankers first reported a position in SHAK in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 254 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

  • Cullen/Frost Bankers reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 10 Shake Shack shares in Q4 2022.
  • Cullen/Frost Bankers first reported a position in Shake Shack in Q3 2022 and held it in 1 quarter.
  • Cullen/Frost Bankers's Shake Shack position peaked at $0 in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.