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Community Financial Services Group’s Cracker Barrel CBRL Stock Holding History

Community Financial Services Group’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
Q4 		– Sell
-200
Closed -$29K – 95
2015
Q3 		$29K Sell
200
-420
-68% -$62.8K 0.01% 152
2015
Q2 		$93K Hold
620
– – 0.04% 101
2015
Q1 		$94K Hold
620
– – 0.04% 96
2014
Q4 		$87K Hold
620
– – 0.04% 102
2014
Q3 		$64K Hold
620
– – 0.03% 108
2014
Q2 		$62K Buy
620
+420
+210% +$41.2K 0.03% 104
2014
Q1 		$19K Buy
+200
New +$20.2K 0.01% 169

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Community Financial Services Group's CBRL Position: Q4 2015 in Review

Community Financial Services Group sold out of Cracker Barrel (CBRL) in Q4 2015, closing a stake of 200 shares — an estimated $29K sold.

Community Financial Services Group first reported a position in CBRL in Q1 2014 and held it in 7 quarters. The position peaked at $94K in Q1 2015. 292 funds tracked by Wall St. Rank hold CBRL as of Q4 2015.

  • Community Financial Services Group reported no remaining Cracker Barrel position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 200 Cracker Barrel shares in Q4 2015, an estimated $29K.
  • Community Financial Services Group first reported a position in Cracker Barrel in Q1 2014 and held it in 7 quarters.
  • Community Financial Services Group's Cracker Barrel position peaked at $94K in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.