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Securian Asset Management’s Cracker Barrel CBRL Stock Holding History

Securian Asset Management’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
2023
Q1 		– Sell
-2,080
Closed -$197K – 935
2022
Q4 		$197K Hold
2,080
– – 0.01% 911
2022
Q3 		$193K Hold
2,080
– – 0.01% 896
2022
Q2 		$174K Hold
2,080
– – ﹤0.01% 950
2022
Q1 		$247K Hold
2,080
– – ﹤0.01% 938
2021
Q4 		$268K Hold
2,080
– – ﹤0.01% 934
2021
Q3 		$291K Sell
2,080
-100
-5% -$14K 0.01% 911
2021
Q2 		$324K Sell
2,180
-114
-5% -$18.3K 0.01% 891
2021
Q1 		$397K Buy
2,294
+100
+5% +$15.2K 0.01% 844
2020
Q4 		$289K Sell
2,194
-100
-4% -$12.9K 0.01% 877
2020
Q3 		$263K Sell
2,294
-100
-4% -$11.7K 0.01% 864
2020
Q2 		$266K Sell
2,394
-100
-4% -$9.91K 0.01% 861
2020
Q1 		$208K Hold
2,494
– – 0.01% 862
2019
Q4 		$383K Sell
2,494
-161
-6% -$25.3K 0.01% 852
2019
Q3 		$432K Sell
2,655
-200
-7% -$33.7K 0.01% 816
2019
Q2 		$487K Sell
2,855
-100
-3% -$16.4K 0.01% 798
2019
Q1 		$478K Hold
2,955
– – 0.01% 799
2018
Q4 		$472K Hold
2,955
– – 0.01% 756
2018
Q3 		$435K Hold
2,955
– – 0.01% 857
2018
Q2 		$462K Hold
2,955
– – 0.01% 824
2018
Q1 		$470K Hold
2,955
– – 0.01% 796
2017
Q4 		$470K Sell
2,955
-144
-5% -$22.6K 0.01% 812
2017
Q3 		$470K Hold
3,099
– – 0.01% 787
2017
Q2 		$518K Hold
3,099
– – 0.01% 733
2017
Q1 		$494K Buy
3,099
+100
+3% +$16K 0.01% 745
2016
Q4 		$501K Buy
2,999
+100
+3% +$15.1K 0.01% 741
2016
Q3 		$383K Hold
2,899
– – 0.01% 798
2016
Q2 		$497K Sell
2,899
-339
-10% -$52.9K 0.01% 694
2016
Q1 		$494K Buy
3,238
+100
+3% +$13.8K 0.01% 714
2015
Q4 		$398K Sell
3,138
-235
-7% -$31.7K 0.01% 776
2015
Q3 		$497K Buy
+3,373
New +$504K 0.02% 698

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Securian Asset Management's CBRL Position: Q1 2023 in Review

Securian Asset Management sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 2,080 shares — an estimated $197K sold.

Securian Asset Management first reported a position in CBRL in Q3 2015 and held it in 30 quarters. The position peaked at $518K in Q2 2017. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • Securian Asset Management reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • Securian Asset Management sold 2,080 Cracker Barrel shares in Q1 2023, an estimated $197K.
  • Securian Asset Management first reported a position in Cracker Barrel in Q3 2015 and held it in 30 quarters.
  • Securian Asset Management's Cracker Barrel position peaked at $518K in Q2 2017.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Securian Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.