Raymond James Trust
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Raymond James Trust’s Cracker Barrel CBRL Stock Holding History

Raymond James 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
2022
Q1 		– Sell
-1,564
Closed -$201K – 1167
2021
Q4 		$201K Buy
+1,564
New +$209K 0.01% 1120
2020
Q1 		– Sell
-1,424
Closed -$219K – 840
2019
Q4 		$219K Buy
1,424
+13
+0.9% +$2.05K 0.01% 844
2019
Q3 		$230K Buy
1,411
+38
+3% +$6.4K 0.01% 788
2019
Q2 		$234K Sell
1,373
-200
-13% -$32.8K 0.01% 755
2019
Q1 		$254K Sell
1,573
-25
-2% -$4.11K 0.01% 672
2018
Q4 		$255K Sell
1,598
-25
-2% -$4.11K 0.02% 616
2018
Q3 		$239K Buy
+1,623
New +$243K 0.01% 735
2017
Q3 		– Sell
-1,662
Closed -$278K – 733
2017
Q2 		$278K Hold
1,662
– – 0.02% 555
2017
Q1 		$264K Hold
1,662
– – 0.02% 545
2016
Q4 		$278K Sell
1,662
-178
-10% -$26.9K 0.02% 508
2016
Q3 		$243K Hold
1,840
– – 0.02% 531
2016
Q2 		$316K Sell
1,840
-50
-3% -$7.8K 0.03% 452
2016
Q1 		$288K Sell
1,890
-219
-10% -$30.2K 0.03% 465
2015
Q4 		$267K Buy
2,109
+386
+22% +$52.1K 0.02% 494
2015
Q3 		$254K Hold
1,723
– – 0.03% 471
2015
Q2 		$257K Hold
1,723
– – 0.03% 493
2015
Q1 		$262K Sell
1,723
-300
-15% -$42.4K 0.03% 488
2014
Q4 		$285K Sell
2,023
-100
-5% -$12K 0.03% 460
2014
Q3 		$219K Sell
2,123
-48
-2% -$4.8K 0.03% 524
2014
Q2 		$216K Hold
2,171
– – 0.02% 530
2014
Q1 		$211K Sell
2,171
-60
-3% -$6.05K 0.03% 513
2013
Q4 		$246K Sell
2,231
-155
-6% -$16.8K 0.03% 457
2013
Q3 		$246K Buy
+2,386
New +$239K 0.04% 422

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Trust's CBRL Position: Q1 2022 in Review

Raymond James Trust sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 1,564 shares — an estimated $201K sold.

Raymond James Trust first reported a position in CBRL in Q3 2013 and held it in 23 quarters. The position peaked at $316K in Q2 2016. 316 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

  • Raymond James Trust reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 1,564 Cracker Barrel shares in Q1 2022, an estimated $201K.
  • Raymond James Trust first reported a position in Cracker Barrel in Q3 2013 and held it in 23 quarters.
  • Raymond James Trust's Cracker Barrel position peaked at $316K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.