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National Investment Services’s Cracker Barrel CBRL Stock Holding History

National Investment Services’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
-3,307
Closed -$565K – 79
2019
Q2 		$565K Buy
+3,307
New +$542K 0.65% 53
2015
Q2 		– Sell
-14,399
Closed -$2.19M – 43
2015
Q1 		$2.19M Buy
14,399
+12,922
+875% +$1.83M 2.22% 22
2014
Q4 		$208K Buy
+1,477
New +$178K 1.97% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Investment Services's CBRL Position: Q3 2019 in Review

National Investment Services sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 3,307 shares — an estimated $565K sold.

National Investment Services first reported a position in CBRL in Q4 2014 and held it in 3 quarters. The position peaked at $2.19M in Q1 2015. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

  • National Investment Services reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
  • National Investment Services sold 3,307 Cracker Barrel shares in Q3 2019, an estimated $565K.
  • National Investment Services first reported a position in Cracker Barrel in Q4 2014 and held it in 3 quarters.
  • National Investment Services's Cracker Barrel position peaked at $2.19M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on National Investment Services's 13F filing for Q3 2019, filed 7 Oct 2019.