SB
CBRL icon

Simmons Bank’s Cracker Barrel CBRL Stock Holding History

Simmons Bank’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
Q2 		– Sell
-4,648
Closed -$387K – 348
2020
Q1 		$387K Sell
4,648
-11,638
-71% -$1.6M 0.03% 260
2019
Q4 		$2.5M Sell
16,286
-297
-2% -$46.7K 0.22% 100
2019
Q3 		$2.7M Buy
16,583
+6,377
+62% +$1.07M 0.27% 86
2019
Q2 		$1.74M Buy
10,206
+264
+3% +$43.2K 0.17% 127
2019
Q1 		$1.61M Buy
9,942
+392
+4% +$64.5K 0.16% 134
2018
Q4 		$1.53M Buy
9,550
+221
+2% +$36.3K 0.17% 118
2018
Q3 		$1.37M Buy
+9,329
New +$1.4M 0.14% 139
2017
Q2 		– Sell
-1,500
Closed -$239K – 293
2017
Q1 		$239K Hold
1,500
– – 0.03% 264
2016
Q4 		$250K Buy
+1,500
New +$226K 0.03% 269

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simmons Bank's CBRL Position: Q2 2020 in Review

Simmons Bank sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 4,648 shares — an estimated $387K sold.

Simmons Bank first reported a position in CBRL in Q4 2016 and held it in 9 quarters. The position peaked at $2.7M in Q3 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Simmons Bank reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Simmons Bank sold 4,648 Cracker Barrel shares in Q2 2020, an estimated $387K.
  • Simmons Bank first reported a position in Cracker Barrel in Q4 2016 and held it in 9 quarters.
  • Simmons Bank's Cracker Barrel position peaked at $2.7M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Simmons Bank's 13F filing for Q2 2020, filed 14 Aug 2020.