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BB&T Securities’s Cracker Barrel CBRL Stock Holding History

BB&T Securities’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
Q3 		$1.09M Buy
6,821
+3,155
+86% +$531K 0.01% 760
2019
Q2 		$625K Sell
3,666
-163
-4% -$26.7K 0.01% 1007
2019
Q1 		$618K Sell
3,829
-96
-2% -$15.8K 0.01% 985
2018
Q4 		$627K Sell
3,925
-673
-15% -$111K 0.01% 899
2018
Q3 		$676K Buy
4,598
+706
+18% +$106K 0.01% 955
2018
Q2 		$607K Sell
3,892
-1,338
-26% -$216K 0.01% 994
2018
Q1 		$832K Sell
5,230
-405
-7% -$67.1K 0.01% 843
2017
Q4 		$895K Sell
5,635
-41
-0.7% -$6.43K 0.01% 783
2017
Q3 		$860K Buy
5,676
+144
+3% +$22K 0.01% 798
2017
Q2 		$925K Sell
5,532
-1,106
-17% -$180K 0.01% 758
2017
Q1 		$1.06M Buy
6,638
+4,943
+292% +$791K 0.01% 637
2016
Q4 		$224K Hold
1,695
– – ﹤0.01% 1112
2016
Q3 		$224K Buy
1,695
+25
+1% +$3.84K ﹤0.01% 1117
2016
Q2 		$286K Buy
1,670
+21
+1% +$3.28K ﹤0.01% 1008
2016
Q1 		$251K Sell
1,649
-85
-5% -$11.7K ﹤0.01% 1009
2015
Q4 		$219K Buy
+1,734
New +$234K ﹤0.01% 1041
2015
Q3 		– Sell
-1,482
Closed -$221K – 1094
2015
Q2 		$221K Sell
1,482
-346
-19% -$49.3K ﹤0.01% 1008
2015
Q1 		$278K Sell
1,828
-1,447
-44% -$204K 0.01% 904
2014
Q4 		$461K Buy
+3,275
New +$394K 0.01% 730

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's CBRL Position: Q3 2019 in Review

BB&T Securities increased its Cracker Barrel (CBRL) stake by 86% in Q3 2019, buying an estimated $531K and bringing the position to 6,821 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #760.

BB&T Securities first reported a position in CBRL in Q4 2014 and has held it in 19 quarters since. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

  • BB&T Securities held 6,821 shares of Cracker Barrel worth $1.09M as of Q3 2019.
  • BB&T Securities bought 3,155 Cracker Barrel shares in Q3 2019, an estimated $531K.
  • Cracker Barrel made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #760 holding.
  • BB&T Securities first reported a position in Cracker Barrel in Q4 2014 and has held it in 19 quarters since.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.