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Alta Capital Management’s Cracker Barrel CBRL Stock Holding History

Alta Capital Management’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
-1,775
Closed -$303K – 95
2019
Q2 		$303K Sell
1,775
-1,183
-40% -$194K 0.02% 78
2019
Q1 		$478K Sell
2,958
-747
-20% -$123K 0.03% 64
2018
Q4 		$592K Sell
3,705
-1,799
-33% -$296K 0.04% 64
2018
Q3 		$809K Sell
5,504
-61,088
-92% -$9.15M 0.04% 61
2018
Q2 		$10.4M Sell
66,592
-66,709
-50% -$10.8M 0.64% 40
2018
Q1 		$21.2M Sell
133,301
-24,682
-16% -$4.09M 1.32% 30
2017
Q4 		$25.1M Sell
157,983
-3,193
-2% -$501K 1.58% 27
2017
Q3 		$24.4M Buy
161,176
+185
+0.1% +$28.3K 1.58% 27
2017
Q2 		$26.9M Sell
160,991
-2,386
-1% -$389K 1.82% 26
2017
Q1 		$26M Buy
163,377
+1,739
+1% +$278K 1.74% 26
2016
Q4 		$27M Buy
161,638
+146,622
+976% +$22.1M 1.94% 24
2016
Q3 		$1.99M Buy
15,016
+4,288
+40% +$658K 0.12% 46
2016
Q2 		$1.84M Buy
10,728
+441
+4% +$68.8K 0.11% 49
2016
Q1 		$1.57M Buy
10,287
+872
+9% +$120K 0.1% 51
2015
Q4 		$1.19M Buy
9,415
+434
+5% +$58.5K 0.1% 55
2015
Q3 		$1.32M Sell
8,981
-1,147
-11% -$172K 0.11% 54
2015
Q2 		$1.51M Sell
10,128
-1,391
-12% -$198K 0.12% 55
2015
Q1 		$1.75M Buy
11,519
+130
+1% +$18.4K 0.15% 53
2014
Q4 		$1.6M Buy
11,389
+284
+3% +$34.2K 0.13% 53
2014
Q3 		$1.15M Buy
11,105
+1,357
+14% +$136K 0.11% 58
2014
Q2 		$970K Buy
9,748
+1,495
+18% +$147K 0.09% 64
2014
Q1 		$802K Buy
8,253
+578
+8% +$58.3K 0.08% 64
2013
Q4 		$844K Buy
7,675
+1,405
+22% +$152K 0.09% 63
2013
Q3 		$647K Sell
6,270
-2,720
-30% -$273K 0.08% 60
2013
Q2 		$850K Buy
+8,990
New +$783K 0.11% 56

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alta Capital Management's CBRL Position: Q3 2019 in Review

Alta Capital Management sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 1,775 shares — an estimated $303K sold.

Alta Capital Management first reported a position in CBRL in Q2 2013 and held it in 25 quarters. The position peaked at $27M in Q4 2016. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

  • Alta Capital Management reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
  • Alta Capital Management sold 1,775 Cracker Barrel shares in Q3 2019, an estimated $303K.
  • Alta Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 25 quarters.
  • Alta Capital Management's Cracker Barrel position peaked at $27M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Alta Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.