Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Cracker Barrel CBRL Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q4 		– Sell
-3,100
Closed -$355K – 1134
2020
Q3 		$355K Sell
3,100
-2,400
-44% -$281K ﹤0.01% 862
2020
Q2 		$610K Sell
5,500
-32,300
-85% -$3.2M ﹤0.01% 786
2020
Q1 		$3.15M Hold
37,800
– – 0.03% 371
2019
Q4 		$5.81M Hold
37,800
– – 0.05% 296
2019
Q3 		$6.15M Sell
37,800
-102,900
-73% -$17.3M 0.05% 286
2019
Q2 		$24M Sell
140,700
-7,018
-5% -$1.15M 0.21% 102
2019
Q1 		$23.9M Buy
147,718
+103,418
+233% +$17M 0.22% 99
2018
Q4 		$7.08M Buy
+44,300
New +$7.28M 0.06% 220
2018
Q3 		– Sell
-10,200
Closed -$1.59M – 788
2018
Q2 		$1.59M Hold
10,200
– – 0.01% 508
2018
Q1 		$1.62M Sell
10,200
-52,100
-84% -$8.63M 0.02% 458
2017
Q4 		$9.9M Hold
62,300
– – 0.09% 185
2017
Q3 		$9.45M Hold
62,300
– – 0.09% 192
2017
Q2 		$10.4M Sell
62,300
-6,900
-10% -$1.12M 0.1% 189
2017
Q1 		$11M Buy
69,200
+55,000
+387% +$8.8M 0.11% 175
2016
Q4 		$2.37M Sell
14,200
-10,900
-43% -$1.65M 0.03% 347
2016
Q3 		$3.32M Sell
25,100
-11,800
-32% -$1.81M 0.04% 335
2016
Q2 		$6.33M Sell
36,900
-5,800
-14% -$905K 0.07% 209
2016
Q1 		$6.52M Sell
42,700
-13,100
-23% -$1.81M 0.07% 200
2015
Q4 		$7.06M Buy
+55,800
New +$7.52M 0.09% 167

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CBRL Position: Q4 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 3,100 shares — an estimated $355K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CBRL in Q4 2015 and held it in 19 quarters. The position peaked at $24M in Q2 2019. 337 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 3,100 Cracker Barrel shares in Q4 2020, an estimated $355K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Cracker Barrel in Q4 2015 and held it in 19 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Cracker Barrel position peaked at $24M in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2020, filed 11 Feb 2021.