Buckhead Capital Management’s Cracker Barrel CBRL Stock Holding History

Buckhead 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 Q2	–	Sell	-8,468	Closed	-$1.37M	–	89
2019 Q1	$1.37M	Hold	8,468	–	–	0.43%	60
2018 Q4	$1.35M	Hold	8,468	–	–	0.47%	60
2018 Q3	$1.25M	Hold	8,468	–	–	0.38%	65
2018 Q2	$1.32M	Hold	8,468	–	–	0.44%	62
2018 Q1	$1.35M	Hold	8,468	–	–	0.3%	89
2017 Q4	$1.34M	Hold	8,468	–	–	0.29%	91
2017 Q3	$1.28M	Hold	8,468	–	–	0.28%	90
2017 Q2	$1.42M	Hold	8,468	–	–	0.26%	90
2017 Q1	$1.35M	Hold	8,468	–	–	0.25%	86
2016 Q4	$1.41M	Hold	8,468	–	–	0.27%	86
2016 Q3	$1.12M	Sell	8,468 -2,000	-19%	-$307K	0.21%	96
2016 Q2	$1.79M	Hold	10,468	–	–	0.33%	85
2016 Q1	$1.6M	Hold	10,468	–	–	0.3%	91
2015 Q4	$1.33M	Hold	10,468	–	–	0.25%	99
2015 Q3	$1.54M	Hold	10,468	–	–	0.3%	87
2015 Q2	$1.56M	Hold	10,468	–	–	0.29%	90
2015 Q1	$1.59M	Hold	10,468	–	–	0.28%	93
2014 Q4	$1.47M	Hold	10,468	–	–	0.26%	111
2014 Q3	$1.08M	Hold	10,468	–	–	0.19%	124
2014 Q2	$1.04M	Hold	10,468	–	–	0.15%	151
2014 Q1	$1.02M	Hold	10,468	–	–	0.13%	153
2013 Q4	$1.15M	Hold	10,468	–	–	0.15%	145
2013 Q3	$1.08M	Hold	10,468	–	–	0.15%	144
2013 Q2	$991K	Buy	+10,468	New	+$912K	0.13%	141

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

Buckhead Capital Management's CBRL Position: Q2 2019 in Review

Buckhead Capital Management sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 8,468 shares — an estimated $1.37M sold.

Buckhead Capital Management first reported a position in CBRL in Q2 2013 and held it in 24 quarters. The position peaked at $1.79M in Q2 2016. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

Buckhead Capital Management reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
Buckhead Capital Management sold 8,468 Cracker Barrel shares in Q2 2019, an estimated $1.37M.
Buckhead Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 24 quarters.
Buckhead Capital Management's Cracker Barrel position peaked at $1.79M in Q2 2016.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on Buckhead Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.