United Services Automobile Association’s Cracker Barrel CBRL Stock Holding History

United Services Automobile Association’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	–	Sell	-8,251	Closed	-$1.41M	–	641
2019 Q2	$1.41M	Hold	8,251	–	–	﹤0.01%	1198
2019 Q1	$1.33M	Hold	8,251	–	–	﹤0.01%	1208
2018 Q4	$1.32M	Hold	8,251	–	–	﹤0.01%	1156
2018 Q3	$1.21M	Buy	8,251 +4,377	+113%	+$656K	﹤0.01%	1275
2018 Q2	$605K	Buy	3,874 +286	+8%	+$46.2K	﹤0.01%	1602
2018 Q1	$571K	Buy	+3,588	New	+$594K	﹤0.01%	1644
2015 Q2	–	Sell	-4,000	Closed	-$609K	–	1278
2015 Q1	$609K	Buy	+4,000	New	+$565K	﹤0.01%	1169

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

United Services Automobile Association's CBRL Position: Q3 2019 in Review

United Services Automobile Association sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 8,251 shares — an estimated $1.41M sold.

United Services Automobile Association first reported a position in CBRL in Q1 2015 and held it in 7 quarters. The position peaked at $1.41M in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

United Services Automobile Association reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 8,251 Cracker Barrel shares in Q3 2019, an estimated $1.41M.
United Services Automobile Association first reported a position in Cracker Barrel in Q1 2015 and held it in 7 quarters.
United Services Automobile Association's Cracker Barrel position peaked at $1.41M in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.