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Societe Generale’s Cracker Barrel CBRL Stock Holding History

Societe Generale’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
2016
Q2 		$1.12M Buy
+6,527
New +$1.02M 0.01% 1224

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Societe Generale's CBRL Position: Q2 2016 in Review

Societe Generale opened a new position in Cracker Barrel (CBRL) in Q2 2016: 6,527 shares worth $1.12M. The stake represents 0.01% of the portfolio and ranks #1224 among its holdings.

331 funds tracked by Wall St. Rank hold CBRL as of Q2 2016.

  • Societe Generale held 6,527 shares of Cracker Barrel worth $1.12M as of Q2 2016.
  • Cracker Barrel was a new Societe Generale position in Q2 2016.
  • Cracker Barrel made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1224 holding.
  • 331 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.