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Bank of Hawaii’s Cracker Barrel CBRL Stock Holding History

Bank of Hawaii’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
2019
Q1 		– Sell
-1,538
Closed -$246K – 314
2018
Q4 		$246K Sell
1,538
-2,180
-59% -$358K 0.02% 292
2018
Q3 		$547K Sell
3,718
-4,364
-54% -$654K 0.04% 244
2018
Q2 		$1.26M Sell
8,082
-659
-8% -$106K 0.1% 131
2018
Q1 		$1.39M Buy
8,741
+264
+3% +$43.7K 0.12% 125
2017
Q4 		$1.35M Sell
8,477
-401
-5% -$62.9K 0.11% 134
2017
Q3 		$1.35M Buy
8,878
+1,215
+16% +$186K 0.11% 135
2017
Q2 		$1.28M Buy
7,663
+444
+6% +$72.3K 0.11% 133
2017
Q1 		$1.15M Buy
7,219
+1,701
+31% +$272K 0.1% 149
2016
Q4 		$921K Buy
+5,518
New +$833K 0.09% 160

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Hawaii's CBRL Position: Q1 2019 in Review

Bank of Hawaii sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 1,538 shares — an estimated $246K sold.

Bank of Hawaii first reported a position in CBRL in Q4 2016 and held it in 9 quarters. The position peaked at $1.39M in Q1 2018. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

  • Bank of Hawaii reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
  • Bank of Hawaii sold 1,538 Cracker Barrel shares in Q1 2019, an estimated $246K.
  • Bank of Hawaii first reported a position in Cracker Barrel in Q4 2016 and held it in 9 quarters.
  • Bank of Hawaii's Cracker Barrel position peaked at $1.39M in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.