EFSCE
CBRL icon

Enterprise Financial Services Corp (EFSC)’s Cracker Barrel CBRL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-320
Closed -$48K – 526
2021
Q2 		$48K Sell
320
-39
-11% -$6.28K 0.01% 391
2021
Q1 		$62K Hold
359
– – 0.01% 363
2020
Q4 		$48K Hold
359
– – 0.01% 388
2020
Q3 		$41K Sell
359
-275
-43% -$32.2K 0.01% 420
2020
Q2 		$70K Buy
634
+533
+528% +$52.8K 0.02% 327
2020
Q1 		$8K Sell
101
-111
-52% -$15.2K ﹤0.01% 681
2019
Q4 		$33K Sell
212
-15
-7% -$2.36K 0.01% 484
2019
Q3 		$37K Sell
227
-28
-11% -$4.71K 0.01% 448
2019
Q2 		$44K Buy
255
+191
+298% +$31.3K 0.01% 429
2019
Q1 		$10K Sell
64
-37
-37% -$6.08K ﹤0.01% 739
2018
Q4 		$16K Buy
101
+66
+189% +$10.9K 0.01% 425
2018
Q3 		$5K Sell
35
-120
-77% -$18K ﹤0.01% 726
2018
Q2 		$24K Sell
155
-14
-8% -$2.26K 0.01% 418
2018
Q1 		$27K Buy
169
+14
+9% +$2.32K 0.01% 406
2017
Q4 		$25K Buy
155
+67
+76% +$10.5K 0.01% 404
2017
Q3 		$13K Buy
88
+59
+203% +$9.02K 0.01% 525
2017
Q2 		$5K Sell
29
-23
-44% -$3.75K ﹤0.01% 698
2017
Q1 		$8K Hold
52
– – ﹤0.01% 661
2016
Q4 		$9K Buy
+52
New +$7.85K ﹤0.01% 614

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CBRL Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 320 shares — an estimated $48K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CBRL in Q4 2016 and held it in 19 quarters. The position peaked at $70K in Q2 2020. 306 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 320 Cracker Barrel shares in Q3 2021, an estimated $48K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Cracker Barrel in Q4 2016 and held it in 19 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Cracker Barrel position peaked at $70K in Q2 2020.
  • 306 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.