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Bramshill Investments’s Cracker Barrel CBRL Stock Holding History

Bramshill Investments’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 		– Sell
-3,927
Closed -$639K – 115
2019
Q3 		$639K Buy
+3,927
New +$661K 0.14% 99
2018
Q3 		– Sell
-5,693
Closed -$889K – 186
2018
Q2 		$889K Buy
+5,693
New +$919K 0.34% 62

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

Bramshill Investments's CBRL Position: Q4 2019 in Review

Bramshill Investments sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 3,927 shares — an estimated $639K sold.

Bramshill Investments first reported a position in CBRL in Q2 2018 and held it in 2 quarters. The position peaked at $889K in Q2 2018. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Bramshill Investments reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • Bramshill Investments sold 3,927 Cracker Barrel shares in Q4 2019, an estimated $639K.
  • Bramshill Investments first reported a position in Cracker Barrel in Q2 2018 and held it in 2 quarters.
  • Bramshill Investments's Cracker Barrel position peaked at $889K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.