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LS Investment Advisors’s Cracker Barrel CBRL Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,328
Closed -$147K – 905
2020
Q2 		$147K Buy
1,328
+57
+4% +$5.65K 0.01% 847
2020
Q1 		$106K Hold
1,271
– – 0.01% 867
2019
Q4 		$195K Hold
1,271
– – 0.01% 824
2019
Q3 		$207K Buy
1,271
+40
+3% +$6.73K 0.01% 771
2019
Q2 		$210K Sell
1,231
-104
-8% -$17K 0.01% 752
2019
Q1 		$216K Sell
1,335
-39
-3% -$6.41K 0.01% 760
2018
Q4 		$220K Buy
1,374
+19
+1% +$3.12K 0.02% 708
2018
Q3 		$199K Sell
1,355
-40
-3% -$5.99K 0.01% 854
2018
Q2 		$218K Buy
1,395
+3
+0.2% +$484 0.01% 820
2018
Q1 		$222K Sell
1,392
-120
-8% -$19.9K 0.01% 798
2017
Q4 		$240K Sell
1,512
-340
-18% -$53.4K 0.01% 801
2017
Q3 		$281K Sell
1,852
-74
-4% -$11.3K 0.02% 789
2017
Q2 		$322K Buy
1,926
+304
+19% +$49.5K 0.02% 708
2017
Q1 		$258K Sell
1,622
-49
-3% -$7.84K 0.02% 735
2016
Q4 		$279K Buy
1,671
+127
+8% +$19.2K 0.02% 664
2016
Q3 		$204K Buy
1,544
+82
+6% +$12.6K 0.02% 754
2016
Q2 		$251K Buy
1,462
+573
+64% +$89.4K 0.02% 665
2016
Q1 		$136K Buy
889
+37
+4% +$5.11K 0.01% 757
2015
Q4 		$108K Buy
852
+42
+5% +$5.66K 0.01% 827
2015
Q3 		$119K Hold
810
– – 0.01% 780
2015
Q2 		$121K Buy
+810
New +$115K 0.01% 811

Other funds holding CBRL

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
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LS Investment Advisors's CBRL Position: Q3 2020 in Review

LS Investment Advisors sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 1,328 shares — an estimated $147K sold.

LS Investment Advisors first reported a position in CBRL in Q2 2015 and held it in 21 quarters. The position peaked at $322K in Q2 2017. 313 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • LS Investment Advisors reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,328 Cracker Barrel shares in Q3 2020, an estimated $147K.
  • LS Investment Advisors first reported a position in Cracker Barrel in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Cracker Barrel position peaked at $322K in Q2 2017.
  • 313 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.