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Alpha Windward’s Cracker Barrel CBRL Stock Holding History

Alpha Windward’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
Q2 		– Sell
-106
Closed -$9K – 423
2020
Q1 		$9K Hold
106
– – 0.01% 355
2019
Q4 		$16K Buy
106
+7
+7% +$1.1K 0.01% 352
2019
Q3 		$16K Sell
99
-2,820
-97% -$475K 0.01% 337
2019
Q2 		$511K Buy
2,919
+70
+2% +$11.5K 0.33% 71
2019
Q1 		$460K Buy
2,849
+2,760
+3,101% +$454K 0.31% 115
2018
Q4 		$14K Sell
89
-117
-57% -$19.2K 0.01% 347
2018
Q3 		$30K Hold
206
– – 0.02% 345
2018
Q2 		$32K Buy
206
+18
+10% +$2.91K 0.02% 337
2018
Q1 		$30K Hold
188
– – 0.02% 335
2017
Q4 		$30K Sell
188
-17
-8% -$2.67K 0.02% 331
2017
Q3 		$31K Hold
205
– – 0.02% 351
2017
Q2 		$34K Sell
205
-1
-0.5% -$163 0.02% 343
2017
Q1 		$33K Hold
206
– – 0.02% 344
2016
Q4 		$34K Sell
206
-11
-5% -$1.66K 0.02% 328
2016
Q3 		$29K Sell
217
-2,760
-93% -$424K 0.02% 353
2016
Q2 		$510K Sell
2,977
-126
-4% -$19.7K 0.37% 26
2016
Q1 		$474K Buy
3,103
+2,880
+1,291% +$397K 0.34% 48
2015
Q4 		$28K Buy
223
+215
+2,688% +$29K 0.02% 342
2015
Q3 		$1K Hold
8
– – ﹤0.01% 417
2015
Q2 		$1K Buy
+8
New +$1.14K ﹤0.01% 411

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's CBRL Position: Q2 2020 in Review

Alpha Windward sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 106 shares — an estimated $9K sold.

Alpha Windward first reported a position in CBRL in Q2 2015 and held it in 20 quarters. The position peaked at $511K in Q2 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Alpha Windward reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 106 Cracker Barrel shares in Q2 2020, an estimated $9K.
  • Alpha Windward first reported a position in Cracker Barrel in Q2 2015 and held it in 20 quarters.
  • Alpha Windward's Cracker Barrel position peaked at $511K in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.