Crossmark Global Holdings
CBRL icon

Crossmark Global Holdings’s Cracker Barrel CBRL Stock Holding History

Crossmark Global Holdings’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
2022
Q2 		– Sell
-2,212
Closed -$263K – 1291
2022
Q1 		$263K Buy
2,212
+90
+4% +$11.2K 0.01% 1192
2021
Q4 		$273K Buy
2,122
+280
+15% +$37.4K 0.01% 1192
2021
Q3 		$258K Buy
1,842
+30
+2% +$4.2K 0.01% 1236
2021
Q2 		$269K Sell
1,812
-230
-11% -$37K 0.01% 1239
2021
Q1 		$353K Buy
2,042
+50
+3% +$7.61K 0.01% 1086
2020
Q4 		$263K Sell
1,992
-180
-8% -$23.2K 0.01% 1164
2020
Q3 		$249K Sell
2,172
-430
-17% -$50.4K 0.01% 1113
2020
Q2 		$289K Buy
+2,602
New +$258K 0.01% 1031
2020
Q1 		– Sell
-2,282
Closed -$351K – 1282
2019
Q4 		$351K Sell
2,282
-120
-5% -$18.9K 0.01% 1018
2019
Q3 		$391K Sell
2,402
-40
-2% -$6.73K 0.01% 902
2019
Q2 		$417K Sell
2,442
-192
-7% -$31.4K 0.01% 907
2019
Q1 		$426K Buy
2,634
+481
+22% +$79.1K 0.01% 903
2018
Q4 		$344K Sell
2,153
-260
-11% -$42.8K 0.01% 985
2018
Q3 		$355K Sell
2,413
-220
-8% -$33K 0.01% 1197
2018
Q2 		$411K Buy
2,633
+240
+10% +$38.7K 0.01% 1089
2018
Q1 		$381K Sell
2,393
-301
-11% -$49.9K 0.01% 1101
2017
Q4 		$428K Sell
2,694
-147
-5% -$23.1K 0.01% 1112
2017
Q3 		$431K Buy
+2,841
New +$434K 0.01% 1056
2016
Q3 		$431K Buy
+2,841
New +$436K 0.01% 1056

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crossmark Global Holdings's CBRL Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Cracker Barrel (CBRL) in Q2 2022, closing a stake of 2,212 shares — an estimated $263K sold.

Crossmark Global Holdings first reported a position in CBRL in Q3 2016 and held it in 19 quarters. The position peaked at $431K in Q3 2017. 312 funds tracked by Wall St. Rank hold CBRL as of Q2 2022.

  • Crossmark Global Holdings reported no remaining Cracker Barrel position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,212 Cracker Barrel shares in Q2 2022, an estimated $263K.
  • Crossmark Global Holdings first reported a position in Cracker Barrel in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's Cracker Barrel position peaked at $431K in Q3 2017.
  • 312 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.