BC
CBRL icon

Brinker Capital’s Cracker Barrel CBRL Stock Holding History

Brinker Capital’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
-1,934
Closed -$315K – 956
2019
Q3 		$315K Buy
1,934
+395
+26% +$66.5K 0.01% 804
2019
Q2 		$263K Buy
+1,539
New +$252K 0.01% 844
2018
Q4 		– Sell
-2,033
Closed -$299K – 887
2018
Q3 		$299K Sell
2,033
-9,605
-83% -$1.44M 0.01% 862
2018
Q2 		$1.82M Sell
11,638
-8,924
-43% -$1.44M 0.07% 291
2018
Q1 		$3.27M Sell
20,562
-1,248
-6% -$207K 0.13% 165
2017
Q4 		$3.46M Sell
21,810
-850
-4% -$133K 0.13% 159
2017
Q3 		$3.44M Buy
22,660
+211
+0.9% +$32.3K 0.14% 154
2017
Q2 		$3.75M Sell
22,449
-1,249
-5% -$203K 0.17% 135
2017
Q1 		$3.77M Sell
23,698
-1,508
-6% -$241K 0.18% 121
2016
Q4 		$4.21M Buy
+25,206
New +$3.81M 0.24% 98

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Brinker Capital's CBRL Position: Q4 2019 in Review

Brinker Capital sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 1,934 shares — an estimated $315K sold.

Brinker Capital first reported a position in CBRL in Q4 2016 and held it in 10 quarters. The position peaked at $4.21M in Q4 2016. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Brinker Capital reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 1,934 Cracker Barrel shares in Q4 2019, an estimated $315K.
  • Brinker Capital first reported a position in Cracker Barrel in Q4 2016 and held it in 10 quarters.
  • Brinker Capital's Cracker Barrel position peaked at $4.21M in Q4 2016.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.