KeyBank National Association’s Cracker Barrel CBRL Stock Holding History

KeyBank National Association’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	–	Sell	-3,224	Closed	-$515K	–	944
2018 Q4	$515K	Sell	3,224 -1,109	-26%	-$182K	﹤0.01%	657
2018 Q3	$638K	Sell	4,333 -145	-3%	-$21.7K	﹤0.01%	703
2018 Q2	$700K	Sell	4,478 -371	-8%	-$59.9K	﹤0.01%	657
2018 Q1	$772K	Sell	4,849 -662	-12%	-$110K	﹤0.01%	628
2017 Q4	$876K	Buy	+5,511	New	+$865K	0.01%	587
2015 Q4	–	Sell	-3,706	Closed	-$546K	–	1139
2015 Q3	$546K	Sell	3,706 -1,164	-24%	-$174K	﹤0.01%	756
2015 Q2	$726K	Buy	4,870 +298	+7%	+$42.4K	﹤0.01%	703
2015 Q1	$696K	Buy	4,572 +178	+4%	+$25.1K	﹤0.01%	748
2014 Q4	$619K	Buy	+4,394	New	+$529K	﹤0.01%	785

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KeyBank National Association's CBRL Position: Q1 2019 in Review

KeyBank National Association sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 3,224 shares — an estimated $515K sold.

KeyBank National Association first reported a position in CBRL in Q4 2014 and held it in 9 quarters. The position peaked at $876K in Q4 2017. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

KeyBank National Association reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
KeyBank National Association sold 3,224 Cracker Barrel shares in Q1 2019, an estimated $515K.
KeyBank National Association first reported a position in Cracker Barrel in Q4 2014 and held it in 9 quarters.
KeyBank National Association's Cracker Barrel position peaked at $876K in Q4 2017.
377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.