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Regions Financial Corp’s Cracker Barrel CBRL Stock Holding History

Regions Financial Corp’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
-2,355
Closed -$303K – 913
2021
Q4 		$303K Buy
+2,355
New +$314K ﹤0.01% 778
2021
Q3 		– Sell
-1,895
Closed -$281K – 897
2021
Q2 		$281K Buy
1,895
+398
+27% +$64K ﹤0.01% 769
2021
Q1 		$259K Sell
1,497
-50
-3% -$7.61K ﹤0.01% 749
2020
Q4 		$204K Sell
1,547
-886
-36% -$114K ﹤0.01% 787
2020
Q3 		$279K Buy
2,433
+621
+34% +$72.8K ﹤0.01% 658
2020
Q2 		$201K Sell
1,812
-1,427
-44% -$141K ﹤0.01% 740
2020
Q1 		$269K Buy
3,239
+1,452
+81% +$199K ﹤0.01% 620
2019
Q4 		$275K Buy
1,787
+365
+26% +$57.4K ﹤0.01% 700
2019
Q3 		$232K Sell
1,422
-69
-5% -$11.6K ﹤0.01% 727
2019
Q2 		$255K Buy
1,491
+559
+60% +$91.6K ﹤0.01% 711
2019
Q1 		$150K Hold
932
– – ﹤0.01% 860
2018
Q4 		$149K Buy
932
+113
+14% +$18.6K ﹤0.01% 852
2018
Q3 		$121K Sell
819
-450
-35% -$67.4K ﹤0.01% 978
2018
Q2 		$198K Buy
1,269
+154
+14% +$24.9K ﹤0.01% 823
2018
Q1 		$177K Buy
1,115
+137
+14% +$22.7K ﹤0.01% 871
2017
Q4 		$155K Buy
+978
New +$153K ﹤0.01% 921
2017
Q1 		– Sell
-1,322
Closed -$221K – 880
2016
Q4 		$221K Buy
+1,322
New +$200K ﹤0.01% 824
2016
Q3 		– Sell
-1,328
Closed -$228K – 889
2016
Q2 		$228K Buy
+1,328
New +$207K ﹤0.01% 794
2013
Q3 		– Sell
-2,118
Closed -$200K – 1070
2013
Q2 		$200K Buy
+2,118
New +$185K ﹤0.01% 1010

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Regions Financial Corp's CBRL Position: Q1 2022 in Review

Regions Financial Corp sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 2,355 shares — an estimated $303K sold.

Regions Financial Corp first reported a position in CBRL in Q2 2013 and held it in 19 quarters. The position peaked at $303K in Q4 2021. 316 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

  • Regions Financial Corp reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
  • Regions Financial Corp sold 2,355 Cracker Barrel shares in Q1 2022, an estimated $303K.
  • Regions Financial Corp first reported a position in Cracker Barrel in Q2 2013 and held it in 19 quarters.
  • Regions Financial Corp's Cracker Barrel position peaked at $303K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on Regions Financial Corp's 13F filing for Q1 2022, filed 25 Apr 2022.