BWFA
CBRL icon

Baltimore-Washington Financial Advisors’s Cracker Barrel CBRL Stock Holding History

Baltimore-Washington Financial Advisors’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
Q3 		– Sell
-15,193
Closed -$16K – 118
2020
Q2 		$16K Buy
+15,193
New +$1.51M ﹤0.01% 128

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Baltimore-Washington Financial Advisors's CBRL Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 15,193 shares — an estimated $16K sold.

Baltimore-Washington Financial Advisors first reported a position in CBRL in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • Baltimore-Washington Financial Advisors reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 15,193 Cracker Barrel shares in Q3 2020, an estimated $16K.
  • Baltimore-Washington Financial Advisors first reported a position in Cracker Barrel in Q2 2020 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Cracker Barrel position peaked at $16K in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.