1SB
CBRL icon

1ST Source Bank’s Cracker Barrel CBRL Stock Holding History

1ST Source Bank’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,526
Closed -$232K – 260
2015
Q1 		$232K Buy
+1,526
New +$216K 0.03% 202

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

1ST Source Bank's CBRL Position: Q2 2015 in Review

1ST Source Bank sold out of Cracker Barrel (CBRL) in Q2 2015, closing a stake of 1,526 shares — an estimated $232K sold.

1ST Source Bank first reported a position in CBRL in Q1 2015 and held it in 1 quarter. The position peaked at $232K in Q1 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2015.

  • 1ST Source Bank reported no remaining Cracker Barrel position as of Q2 2015 after selling out during the quarter.
  • 1ST Source Bank sold 1,526 Cracker Barrel shares in Q2 2015, an estimated $232K.
  • 1ST Source Bank first reported a position in Cracker Barrel in Q1 2015 and held it in 1 quarter.
  • 1ST Source Bank's Cracker Barrel position peaked at $232K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2015.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.