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BancorpSouth’s Cracker Barrel CBRL Stock Holding History

BancorpSouth’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
Q3 		– Sell
-10,703
Closed -$1.6M – 231
2015
Q2 		$1.6M Buy
10,703
+886
+9% +$126K 0.18% 66
2015
Q1 		$1.49M Buy
9,817
+605
+7% +$85.5K 0.16% 67
2014
Q4 		$1.3M Buy
9,212
+536
+6% +$64.5K 0.14% 76
2014
Q3 		$895K Buy
+8,676
New +$868K 0.1% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BancorpSouth's CBRL Position: Q3 2015 in Review

BancorpSouth sold out of Cracker Barrel (CBRL) in Q3 2015, closing a stake of 10,703 shares — an estimated $1.6M sold.

BancorpSouth first reported a position in CBRL in Q3 2014 and held it in 4 quarters. The position peaked at $1.6M in Q2 2015. 310 funds tracked by Wall St. Rank hold CBRL as of Q3 2015.

  • BancorpSouth reported no remaining Cracker Barrel position as of Q3 2015 after selling out during the quarter.
  • BancorpSouth sold 10,703 Cracker Barrel shares in Q3 2015, an estimated $1.6M.
  • BancorpSouth first reported a position in Cracker Barrel in Q3 2014 and held it in 4 quarters.
  • BancorpSouth's Cracker Barrel position peaked at $1.6M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2015.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.