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IberiaBank’s Cracker Barrel CBRL Stock Holding History

IberiaBank’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
Q2 		– Sell
-3,969
Closed -$641K – 252
2019
Q1 		$641K Sell
3,969
-7,826
-66% -$1.29M 0.07% 157
2018
Q4 		$1.89M Sell
11,795
-37
-0.3% -$6.08K 0.25% 97
2018
Q3 		$1.74M Buy
11,832
+367
+3% +$55K 0.22% 114
2018
Q2 		$1.79M Sell
11,465
-772
-6% -$125K 0.31% 101
2018
Q1 		$1.95M Sell
12,237
-393
-3% -$65.1K 0.39% 90
2017
Q4 		$2.01M Sell
12,630
-5,113
-29% -$802K 0.31% 98
2017
Q3 		$2.69M Buy
17,743
+785
+5% +$120K 0.45% 73
2017
Q2 		$2.84M Buy
16,958
+488
+3% +$79.5K 0.84% 50
2017
Q1 		$2.62M Buy
16,470
+2,896
+21% +$463K 0.83% 48
2016
Q4 		$2.27M Buy
+13,574
New +$2.05M 0.83% 49

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IberiaBank's CBRL Position: Q2 2019 in Review

IberiaBank sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 3,969 shares — an estimated $641K sold.

IberiaBank first reported a position in CBRL in Q4 2016 and held it in 10 quarters. The position peaked at $2.84M in Q2 2017. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

  • IberiaBank reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
  • IberiaBank sold 3,969 Cracker Barrel shares in Q2 2019, an estimated $641K.
  • IberiaBank first reported a position in Cracker Barrel in Q4 2016 and held it in 10 quarters.
  • IberiaBank's Cracker Barrel position peaked at $2.84M in Q2 2017.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.