Itau Unibanco Holding S.A.’s Cracker Barrel CBRL Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q3	–	Sell	-367	Closed	-$34.2K	–	485
2023 Q2	$34.2K	Buy	+367	New	+$37.7K	﹤0.01%	369
2020 Q1	–	Sell	-942	Closed	-$145K	–	493
2019 Q4	$145K	Buy	+942	New	+$148K	0.01%	370
2019 Q3	–	Sell	-6,426	Closed	-$1.1M	–	358
2019 Q2	$1.1M	Buy	6,426 +5,618	+695%	+$920K	0.05%	98
2019 Q1	$130K	Hold	808	–	–	0.01%	295
2018 Q4	$130K	Sell	808 -945	-54%	-$155K	0.01%	295
2018 Q3	$258K	Buy	1,753 +281	+19%	+$42.1K	0.01%	213
2018 Q2	$230K	Buy	+1,472	New	+$238K	0.02%	262
2017 Q1	–	Sell	-20	Closed	-$3K	–	727
2016 Q4	$3K	Buy	+20	New	+$3.02K	﹤0.01%	418

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CBRL Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 367 shares — an estimated $34.2K sold.

Itau Unibanco Holding S.A. first reported a position in CBRL in Q4 2016 and held it in 8 quarters. The position peaked at $1.1M in Q2 2019. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 367 Cracker Barrel shares in Q3 2023, an estimated $34.2K.
Itau Unibanco Holding S.A. first reported a position in Cracker Barrel in Q4 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Cracker Barrel position peaked at $1.1M in Q2 2019.
290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.