DekaBank Deutsche Girozentrale
CBRL icon

DekaBank Deutsche Girozentrale’s Cracker Barrel CBRL Stock Holding History

DekaBank Deutsche Girozentrale’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
2016
Q2 		– Sell
-2,951
Closed -$447K – 996
2016
Q1 		$447K Hold
2,951
– – 0.01% 676
2015
Q4 		$373K Sell
2,951
-429
-13% -$57.8K ﹤0.01% 747
2015
Q3 		$498K Buy
+3,380
New +$506K 0.01% 693

Other funds holding CBRL

BCC
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CBRL Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of Cracker Barrel (CBRL) in Q2 2016, closing a stake of 2,951 shares — an estimated $447K sold.

DekaBank Deutsche Girozentrale first reported a position in CBRL in Q3 2015 and held it in 3 quarters. The position peaked at $498K in Q3 2015. 331 funds tracked by Wall St. Rank hold CBRL as of Q2 2016.

  • DekaBank Deutsche Girozentrale reported no remaining Cracker Barrel position as of Q2 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,951 Cracker Barrel shares in Q2 2016, an estimated $447K.
  • DekaBank Deutsche Girozentrale first reported a position in Cracker Barrel in Q3 2015 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's Cracker Barrel position peaked at $498K in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.