ING Group’s Cracker Barrel CBRL Stock Holding History

ING Group’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 Q3	–	Sell	-3,685	Closed	-$629K	–	518
2019 Q2	$629K	Buy	3,685 +1	+0%	+$164	0.01%	470
2019 Q1	$595K	Hold	3,684	–	–	0.01%	407
2018 Q4	$589K	Buy	3,684 +14	+0.4%	+$2.3K	0.01%	426
2018 Q3	$540K	Sell	3,670 -7	-0.2%	-$1.05K	0.01%	494
2018 Q2	$574K	Buy	3,677 +26	+0.7%	+$4.2K	0.01%	426
2018 Q1	$581K	Buy	+3,651	New	+$605K	0.01%	435
2017 Q4	–	Sell	-2,945	Closed	-$447K	–	775
2017 Q3	$447K	Buy	2,945 +20	+0.7%	+$3.06K	0.01%	528
2017 Q2	$489K	Buy	+2,925	New	+$476K	0.01%	495

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ING Group's CBRL Position: Q3 2019 in Review

ING Group sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 3,685 shares — an estimated $629K sold.

ING Group first reported a position in CBRL in Q2 2017 and held it in 8 quarters. The position peaked at $629K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

ING Group reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
ING Group sold 3,685 Cracker Barrel shares in Q3 2019, an estimated $629K.
ING Group first reported a position in Cracker Barrel in Q2 2017 and held it in 8 quarters.
ING Group's Cracker Barrel position peaked at $629K in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.