DZ Bank
CBRL icon

DZ Bank’s Cracker Barrel CBRL Stock Holding History

DZ Bank’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
2020
Q2 		– Sell
-371
Closed -$30.9K – 812
2020
Q1 		$30.9K Hold
371
– – ﹤0.01% 781
2019
Q4 		$57K Buy
+371
New +$58.4K ﹤0.01% 715
2018
Q2 		– Sell
-930
Closed -$148K – 888
2018
Q1 		$148K Buy
930
+25
+3% +$4.14K ﹤0.01% 962
2017
Q4 		$143K Hold
905
– – ﹤0.01% 736
2017
Q3 		$137K Sell
905
-2,463
-73% -$377K ﹤0.01% 760
2017
Q2 		$563K Sell
3,368
-363
-10% -$59.1K ﹤0.01% 621
2017
Q1 		$594K Hold
3,731
– – ﹤0.01% 619
2016
Q4 		$623K Buy
+3,731
New +$563K ﹤0.01% 594

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's CBRL Position: Q2 2020 in Review

DZ Bank sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 371 shares — an estimated $30.9K sold.

DZ Bank first reported a position in CBRL in Q4 2016 and held it in 8 quarters. The position peaked at $623K in Q4 2016. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • DZ Bank reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • DZ Bank sold 371 Cracker Barrel shares in Q2 2020, an estimated $30.9K.
  • DZ Bank first reported a position in Cracker Barrel in Q4 2016 and held it in 8 quarters.
  • DZ Bank's Cracker Barrel position peaked at $623K in Q4 2016.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.