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First Bank & Trust’s Cracker Barrel CBRL Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-685
Closed -$57K – 219
2022
Q2 		$57K Sell
685
-157
-19% -$16.3K 0.02% 276
2022
Q1 		$100K Sell
842
-175
-17% -$21.7K 0.03% 253
2021
Q4 		$131K Sell
1,017
-171
-14% -$22.8K 0.06% 225
2021
Q3 		$166K Hold
1,188
– – 0.08% 189
2021
Q2 		$177K Buy
1,188
+153
+15% +$24.6K 0.09% 183
2021
Q1 		$179K Buy
1,035
+374
+57% +$56.9K 0.09% 172
2020
Q4 		$87K Sell
661
-285
-30% -$36.7K 0.06% 209
2020
Q3 		$108K Buy
+946
New +$111K 0.07% 175

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Bank & Trust's CBRL Position: Q3 2022 in Review

First Bank & Trust sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 685 shares — an estimated $57K sold.

First Bank & Trust first reported a position in CBRL in Q3 2020 and held it in 8 quarters. The position peaked at $179K in Q1 2021. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • First Bank & Trust reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 685 Cracker Barrel shares in Q3 2022, an estimated $57K.
  • First Bank & Trust first reported a position in Cracker Barrel in Q3 2020 and held it in 8 quarters.
  • First Bank & Trust's Cracker Barrel position peaked at $179K in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.