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Brookstone Capital Management’s Cracker Barrel CBRL Stock Holding History

Brookstone 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
Q4 		– Sell
-1,389
Closed -$226K – 425
2019
Q3 		$226K Sell
1,389
-1,241
-47% -$209K 0.01% 393
2019
Q2 		$449K Sell
2,630
-391
-13% -$64K 0.03% 295
2019
Q1 		$488K Buy
+3,021
New +$497K 0.03% 242
2018
Q4 		– Sell
-3,549
Closed -$522K – 323
2018
Q3 		$522K Buy
3,549
+416
+13% +$62.3K 0.04% 264
2018
Q2 		$489K Buy
3,133
+603
+24% +$97.3K 0.04% 239
2018
Q1 		$403K Buy
+2,530
New +$419K 0.04% 233

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

Brookstone Capital Management's CBRL Position: Q4 2019 in Review

Brookstone Capital Management sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 1,389 shares — an estimated $226K sold.

Brookstone Capital Management first reported a position in CBRL in Q1 2018 and held it in 6 quarters. The position peaked at $522K in Q3 2018. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Brookstone Capital Management reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 1,389 Cracker Barrel shares in Q4 2019, an estimated $226K.
  • Brookstone Capital Management first reported a position in Cracker Barrel in Q1 2018 and held it in 6 quarters.
  • Brookstone Capital Management's Cracker Barrel position peaked at $522K in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.