ONST
CBRL icon

Old North State Trust’s Cracker Barrel CBRL Stock Holding History

Old North State Trust’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
Q1 		– Sell
-55
Closed -$8K – 153
2019
Q4 		$8K Hold
55
– – ﹤0.01% 306
2019
Q3 		$9K Buy
+55
New +$9.26K 0.01% 321

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's CBRL Position: Q1 2020 in Review

Old North State Trust sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 55 shares — an estimated $8K sold.

Old North State Trust first reported a position in CBRL in Q3 2019 and held it in 2 quarters. The position peaked at $9K in Q3 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Old North State Trust reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 55 Cracker Barrel shares in Q1 2020, an estimated $8K.
  • Old North State Trust first reported a position in Cracker Barrel in Q3 2019 and held it in 2 quarters.
  • Old North State Trust's Cracker Barrel position peaked at $9K in Q3 2019.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.