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Orrstown Financial Services’s Cracker Barrel CBRL Stock Holding History

Orrstown Financial 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
2018
Q2 		– Sell
-31
Closed -$5K – 316
2018
Q1 		$5K Buy
+31
New +$5.14K 0.01% 258

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State Street
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Wells Fargo
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Neuberger Berman Group
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Dimensional Fund Advisors
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HA
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orrstown Financial Services's CBRL Position: Q2 2018 in Review

Orrstown Financial Services sold out of Cracker Barrel (CBRL) in Q2 2018, closing a stake of 31 shares — an estimated $5K sold.

Orrstown Financial Services first reported a position in CBRL in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

  • Orrstown Financial Services reported no remaining Cracker Barrel position as of Q2 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 31 Cracker Barrel shares in Q2 2018, an estimated $5K.
  • Orrstown Financial Services first reported a position in Cracker Barrel in Q1 2018 and held it in 1 quarter.
  • Orrstown Financial Services's Cracker Barrel position peaked at $5K in Q1 2018.
  • 357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.