First Trust Bank’s Cracker Barrel CBRL Stock Holding History

First Trust 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
2022 Q1	–	Sell	-24,000	Closed	-$3.09M	–	15
2021 Q4	$3.09M	Buy	+24,000	New	+$3.2M	3.87%	12

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Bank's CBRL Position: Q1 2022 in Review

First Trust Bank sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 24,000 shares — an estimated $3.09M sold.

First Trust Bank first reported a position in CBRL in Q4 2021 and held it in 1 quarter. The position peaked at $3.09M in Q4 2021. 316 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

First Trust Bank reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
First Trust Bank sold 24,000 Cracker Barrel shares in Q1 2022, an estimated $3.09M.
First Trust Bank first reported a position in Cracker Barrel in Q4 2021 and held it in 1 quarter.
First Trust Bank's Cracker Barrel position peaked at $3.09M in Q4 2021.
316 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on First Trust Bank's 13F filing for Q1 2022, filed 16 May 2022.