Chemical Bank’s Cracker Barrel CBRL Stock Holding History

Chemical 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
2019 Q2	$213K	Sell	1,248 -320	-20%	-$52.4K	0.02%	336
2019 Q1	$253K	Buy	1,568 +40	+3%	+$6.58K	0.03%	322
2018 Q4	$244K	Buy	1,528 +60	+4%	+$9.87K	0.03%	316
2018 Q3	$216K	Sell	1,468 -460	-24%	-$68.9K	0.02%	352
2018 Q2	$301K	Sell	1,928 -40	-2%	-$6.46K	0.03%	309
2018 Q1	$314K	Buy	1,968 +133	+7%	+$22K	0.03%	306
2017 Q4	$292K	Sell	1,835 -57	-3%	-$8.95K	0.03%	313
2017 Q3	$286K	Sell	1,892 -15	-0.8%	-$2.29K	0.03%	316
2017 Q2	$319K	Buy	1,907 +225	+13%	+$36.6K	0.03%	312
2017 Q1	$268K	Buy	1,682 +205	+14%	+$32.8K	0.03%	324
2016 Q4	$247K	Buy	+1,477	New	+$223K	0.03%	318
2016 Q3	–	Sell	-1,262	Closed	-$216K	–	333
2016 Q2	$216K	Buy	+1,262	New	+$197K	0.03%	311

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's CBRL Position: Q2 2019 in Review

Chemical Bank reduced its Cracker Barrel (CBRL) stake by 20% in Q2 2019, selling an estimated $52.4K and leaving 1,248 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #336.

Chemical Bank first reported a position in CBRL in Q2 2016 and has held it in 12 quarters since. The position peaked at $319K in Q2 2017. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

Chemical Bank held 1,248 shares of Cracker Barrel worth $213K as of Q2 2019.
Chemical Bank sold 320 Cracker Barrel shares in Q2 2019, an estimated $52.4K.
Cracker Barrel made up 0.02% of Chemical Bank's portfolio in Q2 2019, its #336 holding.
Chemical Bank first reported a position in Cracker Barrel in Q2 2016 and has held it in 12 quarters since.
Chemical Bank's Cracker Barrel position peaked at $319K in Q2 2017.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.