CS
CBRL icon

Comerica Securities’s Cracker Barrel CBRL Stock Holding History

Comerica 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
2018
Q1 		– Sell
-1,417
Closed -$225K – 400
2017
Q4 		$225K Sell
1,417
-46
-3% -$7.22K 0.03% 388
2017
Q3 		$222K Buy
1,463
+180
+14% +$27.5K 0.03% 376
2017
Q2 		$215K Buy
+1,283
New +$209K 0.03% 370
2017
Q1 		– Sell
-1,200
Closed -$200K – 386
2016
Q4 		$200K Buy
+1,200
New +$181K 0.05% 334

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Comerica Securities's CBRL Position: Q1 2018 in Review

Comerica Securities sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 1,417 shares — an estimated $225K sold.

Comerica Securities first reported a position in CBRL in Q4 2016 and held it in 4 quarters. The position peaked at $225K in Q4 2017. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

  • Comerica Securities reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
  • Comerica Securities sold 1,417 Cracker Barrel shares in Q1 2018, an estimated $225K.
  • Comerica Securities first reported a position in Cracker Barrel in Q4 2016 and held it in 4 quarters.
  • Comerica Securities's Cracker Barrel position peaked at $225K in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on Comerica Securities's 13F filing for Q1 2018, filed 7 May 2018.