BCM
CBRL icon

Brasada Capital Management’s Cracker Barrel CBRL Stock Holding History

Brasada 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
Q1 		– Sell
-50
Closed -$8K – 170
2018
Q4 		$8K Hold
50
– – ﹤0.01% 233
2018
Q3 		$7K Hold
50
– – ﹤0.01% 307
2018
Q2 		$8K Buy
+50
New +$8.07K ﹤0.01% 249
2018
Q1 		– Sell
-50
Closed -$8K – 258
2017
Q4 		$8K Buy
+50
New +$7.85K ﹤0.01% 241

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brasada Capital Management's CBRL Position: Q1 2019 in Review

Brasada Capital Management sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 50 shares — an estimated $8K sold.

Brasada Capital Management first reported a position in CBRL in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q4 2018. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

  • Brasada Capital Management reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 50 Cracker Barrel shares in Q1 2019, an estimated $8K.
  • Brasada Capital Management first reported a position in Cracker Barrel in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Cracker Barrel position peaked at $8K in Q4 2018.
  • 377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.