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Associated Banc-Corp’s Cracker Barrel CBRL Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-24
Closed -$3K – 394
2020
Q4 		$3K Hold
24
– – ﹤0.01% 614
2020
Q3 		$3K Hold
24
– – ﹤0.01% 522
2020
Q2 		$3K Buy
+24
New +$2.38K ﹤0.01% 494

Other funds holding CBRL

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Associated Banc-Corp's CBRL Position: Q1 2021 in Review

Associated Banc-Corp sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 24 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in CBRL in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

  • Associated Banc-Corp reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 24 Cracker Barrel shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Cracker Barrel in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Cracker Barrel position peaked at $3K in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.