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Natixis’s Cracker Barrel CBRL Stock Holding History

Natixis’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
2022
Q3 		– Sell
-21,000
Closed -$1.75M – 1090
2022
Q2 		$1.75M Buy
+21,000
New +$2.18M 0.01% 691
2021
Q4 		– Sell
-6,226
Closed -$871K – 1241
2021
Q3 		$871K Buy
6,226
+3,371
+118% +$472K ﹤0.01% 916
2021
Q2 		$424K Buy
+2,855
New +$459K ﹤0.01% 741
2020
Q2 		– Sell
-38,800
Closed -$3.23M – 744
2020
Q1 		$3.23M Sell
38,800
-16,231
-29% -$2.23M 0.03% 323
2019
Q4 		$8.6M Buy
55,031
+28,521
+108% +$4.49M 0.05% 310
2019
Q3 		$4.31M Buy
+26,510
New +$4.46M 0.03% 380
2019
Q2 		– Sell
-66,511
Closed -$10.8M – 775
2019
Q1 		$10.8M Buy
+66,511
New +$10.9M 0.07% 268
2018
Q2 		– Sell
-1,724
Closed -$272K – 879
2018
Q1 		$272K Sell
1,724
-92
-5% -$15.2K ﹤0.01% 762
2017
Q4 		$289K Sell
1,816
-2,221
-55% -$349K ﹤0.01% 690
2017
Q3 		$612K Buy
4,037
+2,255
+127% +$345K 0.01% 614
2017
Q2 		$298K Sell
1,782
-464
-21% -$75.6K ﹤0.01% 643
2017
Q1 		$358K Buy
2,246
+556
+33% +$89K ﹤0.01% 621
2016
Q4 		$282K Buy
+1,690
New +$255K ﹤0.01% 659

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Natixis's CBRL Position: Q3 2022 in Review

Natixis sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 21,000 shares — an estimated $1.75M sold.

Natixis first reported a position in CBRL in Q4 2016 and held it in 13 quarters. The position peaked at $10.8M in Q1 2019. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • Natixis reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
  • Natixis sold 21,000 Cracker Barrel shares in Q3 2022, an estimated $1.75M.
  • Natixis first reported a position in Cracker Barrel in Q4 2016 and held it in 13 quarters.
  • Natixis's Cracker Barrel position peaked at $10.8M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.