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HL Financial Services’s Cracker Barrel CBRL Stock Holding History

HL Financial Services’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
2019
Q1 		$680K Sell
4,205
-2,833
-40% -$466K 0.01% 441
2018
Q4 		$1.13M Sell
7,038
-103
-1% -$16.9K 0.02% 344
2018
Q3 		$1.05M Buy
7,141
+140
+2% +$21K 0.02% 376
2018
Q2 		$1.09M Buy
7,001
+8
+0.1% +$1.29K 0.02% 352
2018
Q1 		$1.11M Buy
6,993
+3,212
+85% +$532K 0.02% 342
2017
Q4 		$601K Sell
3,781
-476
-11% -$74.7K 0.01% 396
2017
Q3 		$646K Buy
4,257
+247
+6% +$37.8K 0.01% 436
2017
Q2 		$671K Sell
4,010
-8
-0.2% -$1.3K 0.01% 410
2017
Q1 		$640K Sell
4,018
-1,529
-28% -$245K 0.01% 405
2016
Q4 		$926K Buy
5,547
+1,187
+27% +$179K 0.02% 333
2016
Q3 		$576K Buy
4,360
+102
+2% +$15.7K 0.01% 403
2016
Q2 		$730K Buy
4,258
+136
+3% +$21.2K 0.02% 376
2016
Q1 		$629K Buy
4,122
+775
+23% +$107K 0.02% 382
2015
Q4 		$425K Sell
3,347
-350
-9% -$47.2K 0.01% 480
2015
Q3 		$544K Hold
3,697
– – 0.02% 400
2015
Q2 		$551K Hold
3,697
– – 0.01% 439
2015
Q1 		$562K Sell
3,697
-150
-4% -$21.2K 0.02% 431
2014
Q4 		$542K Buy
3,847
+75
+2% +$9.02K 0.01% 413
2014
Q3 		$389K Hold
3,772
– – 0.01% 466
2014
Q2 		$376K Buy
3,772
+500
+15% +$49K 0.01% 489
2014
Q1 		$318K Buy
3,272
+250
+8% +$25.2K 0.01% 515
2013
Q4 		$333K Hold
3,022
– – 0.01% 482
2013
Q3 		$312K Hold
3,022
– – 0.01% 457
2013
Q2 		$286K Buy
+3,022
New +$263K 0.01% 436

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HL Financial Services's CBRL Position: Q1 2019 in Review

HL Financial Services reduced its Cracker Barrel (CBRL) stake by 40% in Q1 2019, selling an estimated $466K and leaving 4,205 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #441.

HL Financial Services first reported a position in CBRL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.13M in Q4 2018. 378 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

  • HL Financial Services held 4,205 shares of Cracker Barrel worth $680K as of Q1 2019.
  • HL Financial Services sold 2,833 Cracker Barrel shares in Q1 2019, an estimated $466K.
  • Cracker Barrel made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #441 holding.
  • HL Financial Services first reported a position in Cracker Barrel in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Cracker Barrel position peaked at $1.13M in Q4 2018.
  • 378 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.