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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

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BCC
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State Street
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Wells Fargo
Wells Fargo San Francisco, California $501B 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 $70.2B AUM 29.99% 1-Year Est. Return