Credit Agricole
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Credit Agricole’s Cracker Barrel CBRL Stock Holding History

Credit Agricole’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
Q3 		– Sell
-3,400
Closed -$532K – 432
2018
Q2 		$532K Hold
3,400
– – 0.04% 264
2018
Q1 		$542K Sell
3,400
-1,600
-32% -$265K 0.04% 247
2017
Q4 		$794K Sell
5,000
-1,188
-19% -$186K 0.05% 237
2017
Q3 		$938K Sell
6,188
-25,000
-80% -$3.82M ﹤0.01% 1119
2017
Q2 		$5.22M Sell
31,188
-15,863
-34% -$2.58M 0.02% 676
2017
Q1 		$7.49M Buy
47,051
+7,200
+18% +$1.15M 0.02% 639
2016
Q4 		$6.65M Hold
39,851
– – 0.02% 616
2016
Q3 		$5.27M Sell
39,851
-1,860
-4% -$286K 0.02% 675
2016
Q2 		$7.15M Sell
41,711
-6,203
-13% -$968K 0.03% 532
2016
Q1 		$7.32M Buy
47,914
+25,067
+110% +$3.46M 0.03% 467
2015
Q4 		$2.9M Hold
22,847
– – 0.01% 708
2015
Q3 		$3.37M Buy
22,847
+19,247
+535% +$2.88M 0.02% 670
2015
Q2 		$537K Hold
3,600
– – ﹤0.01% 1149
2015
Q1 		$548K Buy
3,600
+1,800
+100% +$254K ﹤0.01% 1207
2014
Q4 		$246K Buy
+1,800
New +$217K ﹤0.01% 1371
2014
Q2 		– Sell
-7,936
Closed -$772K – 1594
2014
Q1 		$772K Buy
+7,936
New +$800K ﹤0.01% 1066
2013
Q4 		– Sell
-36
Closed -$3K – 1637
2013
Q3 		$3K Buy
+36
New +$3.61K ﹤0.01% 1620

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Credit Agricole's CBRL Position: Q3 2018 in Review

Credit Agricole sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 3,400 shares — an estimated $532K sold.

Credit Agricole first reported a position in CBRL in Q3 2013 and held it in 17 quarters. The position peaked at $7.49M in Q1 2017. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

  • Credit Agricole reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
  • Credit Agricole sold 3,400 Cracker Barrel shares in Q3 2018, an estimated $532K.
  • Credit Agricole first reported a position in Cracker Barrel in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Cracker Barrel position peaked at $7.49M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Credit Agricole's 13F filing for Q3 2018, filed 13 Nov 2018.