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Brandywine Global Investment Management’s Cracker Barrel CBRL Stock Holding History

Brandywine Global Investment 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
2020
Q2 		– Sell
-947
Closed -$79K – 760
2020
Q1 		$79K Buy
947
+892
+1,622% +$123K ﹤0.01% 653
2019
Q4 		$9K Buy
+55
New +$8.66K ﹤0.01% 757

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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

Brandywine Global Investment Management's CBRL Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 947 shares — an estimated $79K sold.

Brandywine Global Investment Management first reported a position in CBRL in Q4 2019 and held it in 2 quarters. The position peaked at $79K in Q1 2020. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 947 Cracker Barrel shares in Q2 2020, an estimated $79K.
  • Brandywine Global Investment Management first reported a position in Cracker Barrel in Q4 2019 and held it in 2 quarters.
  • Brandywine Global Investment Management's Cracker Barrel position peaked at $79K in Q1 2020.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.