Suntrust Banks’s Cracker Barrel CBRL Stock Holding History

Suntrust Banks’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
2019 Q3	$652K	Sell	4,010 -389	-9%	-$65.5K	﹤0.01%	863
2019 Q2	$751K	Buy	4,399 +223	+5%	+$36.5K	﹤0.01%	860
2019 Q1	$675K	Buy	4,176 +254	+6%	+$41.8K	﹤0.01%	870
2018 Q4	$628K	Sell	3,922 -19	-0.5%	-$3.12K	﹤0.01%	828
2018 Q3	$580K	Sell	3,941 -6	-0.2%	-$899	﹤0.01%	870
2018 Q2	$617K	Buy	3,947 +36	+0.9%	+$5.81K	﹤0.01%	867
2018 Q1	$623K	Buy	3,911 +771	+25%	+$128K	﹤0.01%	836
2017 Q4	$499K	Sell	3,140 -166	-5%	-$26.1K	﹤0.01%	868
2017 Q3	$501K	Sell	3,306 -253	-7%	-$38.7K	﹤0.01%	875
2017 Q2	$595K	Sell	3,559 -202	-5%	-$32.9K	﹤0.01%	798
2017 Q1	$600K	Sell	3,761 -9,950	-73%	-$1.59M	﹤0.01%	785
2016 Q4	$2.29M	Sell	13,711 -3,124	-19%	-$472K	0.01%	506
2016 Q3	$2.22M	Buy	16,835 +1,534	+10%	+$235K	0.01%	504
2016 Q2	$2.62M	Buy	15,301 +1,649	+12%	+$257K	0.02%	427
2016 Q1	$2.08M	Buy	13,652 +747	+6%	+$103K	0.01%	459
2015 Q4	$1.64M	Buy	12,905 +6,357	+97%	+$857K	0.01%	508
2015 Q3	$963K	Buy	6,548 +4,323	+194%	+$647K	0.01%	630
2015 Q2	$331K	Sell	2,225 -800	-26%	-$114K	﹤0.01%	982
2015 Q1	$459K	Sell	3,025 -69	-2%	-$9.75K	﹤0.01%	859
2014 Q4	$435K	Hold	3,094	–	–	﹤0.01%	853
2014 Q3	$318K	Sell	3,094 -362	-10%	-$36.2K	﹤0.01%	1138
2014 Q2	$343K	Sell	3,456 -1,847	-35%	-$181K	﹤0.01%	1149
2014 Q1	$514K	Hold	5,303	–	–	﹤0.01%	1311
2013 Q4	$582K	Sell	5,303 -3,405	-39%	-$369K	﹤0.01%	1185
2013 Q3	$897K	Buy	8,708 +17	+0.2%	+$1.7K	﹤0.01%	945
2013 Q2	$821K	Buy	+8,691	New	+$757K	﹤0.01%	931

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's CBRL Position: Q3 2019 in Review

Suntrust Banks reduced its Cracker Barrel (CBRL) stake by 8.8% in Q3 2019, selling an estimated $65.5K and leaving 4,010 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Suntrust Banks first reported a position in CBRL in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.62M in Q2 2016. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Suntrust Banks held 4,010 shares of Cracker Barrel worth $652K as of Q3 2019.
Suntrust Banks sold 389 Cracker Barrel shares in Q3 2019, an estimated $65.5K.
Cracker Barrel made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #863 holding.
Suntrust Banks first reported a position in Cracker Barrel in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Cracker Barrel position peaked at $2.62M in Q2 2016.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.