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Advisor Group’s Cracker Barrel CBRL Stock Holding History

Advisor Group’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
Q4 		$919K Buy
5,973
+653
+12% +$103K 0.01% 1253
2019
Q3 		$866K Buy
5,320
+139
+3% +$23.4K 0.01% 1231
2019
Q2 		$884K Buy
5,181
+1,550
+43% +$254K 0.01% 1199
2019
Q1 		$586K Buy
3,631
+1,844
+103% +$303K ﹤0.01% 1475
2018
Q4 		$287K Sell
1,787
-1,186
-40% -$195K ﹤0.01% 1814
2018
Q3 		$440K Buy
2,973
+1,319
+80% +$198K ﹤0.01% 1564
2018
Q2 		$259K Sell
1,654
-1,637
-50% -$264K ﹤0.01% 1785
2018
Q1 		$525K Sell
3,291
-86
-3% -$14.2K 0.01% 1287
2017
Q4 		$537K Sell
3,377
-217
-6% -$34.1K 0.01% 1282
2017
Q3 		$546K Sell
3,594
-456
-11% -$69.7K 0.01% 1150
2017
Q2 		$679K Buy
4,050
+497
+14% +$80.9K 0.01% 955
2017
Q1 		$567K Buy
3,553
+114
+3% +$18.2K 0.01% 1004
2016
Q4 		$573K Buy
3,439
+1,967
+134% +$297K 0.01% 938
2016
Q3 		$194K Sell
1,472
-1,584
-52% -$243K ﹤0.01% 1535
2016
Q2 		$522K Buy
+3,056
New +$477K 0.01% 897

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Advisor Group's CBRL Position: Q4 2019 in Review

Advisor Group increased its Cracker Barrel (CBRL) stake by 12% in Q4 2019, buying an estimated $103K and bringing the position to 5,973 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #1253.

Advisor Group first reported a position in CBRL in Q2 2016 and has held it in 15 quarters since. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Advisor Group held 5,973 shares of Cracker Barrel worth $919K as of Q4 2019.
  • Advisor Group bought 653 Cracker Barrel shares in Q4 2019, an estimated $103K.
  • Cracker Barrel made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1253 holding.
  • Advisor Group first reported a position in Cracker Barrel in Q2 2016 and has held it in 15 quarters since.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.