Bruderman Asset Management’s Cracker Barrel CBRL Stock Holding History

Bruderman Asset 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 Q2	–	Sell	-1,216	Closed	-$196K	–	181
2019 Q1	$196K	Buy	1,216 +64	+6%	+$10.5K	0.04%	131
2018 Q4	$184K	Buy	1,152 +231	+25%	+$38K	0.05%	128
2018 Q3	$136K	Sell	921 -94	-9%	-$14.1K	0.03%	126
2018 Q2	$159K	Sell	1,015 -320	-24%	-$51.7K	0.04%	125
2018 Q1	$213K	Buy	+1,335	New	+$221K	0.05%	119
2017 Q3	–	Sell	-662	Closed	-$111K	–	151
2017 Q2	$111K	Buy	+662	New	+$108K	0.03%	148
2017 Q1	–	Sell	-464	Closed	-$77K	–	152
2016 Q4	$77K	Buy	464 +2	+0.4%	+$302	0.02%	168
2016 Q3	$61K	Buy	462 +7	+2%	+$1.07K	0.02%	180
2016 Q2	$78K	Sell	455 -372	-45%	-$58.1K	0.02%	177
2016 Q1	$126K	Sell	827 -80	-9%	-$11K	0.04%	136
2015 Q4	$115K	Buy	907 +6	+0.7%	+$809	0.04%	148
2015 Q3	$133K	Sell	901 -83	-8%	-$12.4K	0.05%	130
2015 Q2	$147K	Buy	984 +8	+0.8%	+$1.14K	0.06%	130
2015 Q1	$148K	Buy	+976	New	+$138K	0.06%	129

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bruderman Asset Management's CBRL Position: Q2 2019 in Review

Bruderman Asset Management sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 1,216 shares — an estimated $196K sold.

Bruderman Asset Management first reported a position in CBRL in Q1 2015 and held it in 14 quarters. The position peaked at $213K in Q1 2018. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

Bruderman Asset Management reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 1,216 Cracker Barrel shares in Q2 2019, an estimated $196K.
Bruderman Asset Management first reported a position in Cracker Barrel in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's Cracker Barrel position peaked at $213K in Q1 2018.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.