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Callahan Advisors’s Cracker Barrel CBRL Stock Holding History

Callahan Advisors’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
2020
Q2 		– Sell
-3,365
Closed -$280K – 127
2020
Q1 		$280K Sell
3,365
-986
-23% -$135K 0.06% 107
2019
Q4 		$669K Sell
4,351
-2,063
-32% -$325K 0.11% 93
2019
Q3 		$1.04M Sell
6,414
-774
-11% -$130K 0.18% 82
2019
Q2 		$1.23M Sell
7,188
-120
-2% -$19.7K 0.22% 77
2019
Q1 		$1.18M Sell
7,308
-2,594
-26% -$426K 0.22% 80
2018
Q4 		$1.58M Sell
9,902
-602
-6% -$99K 0.34% 63
2018
Q3 		$1.55M Buy
10,504
+397
+4% +$59.5K 0.29% 74
2018
Q2 		$1.58M Buy
10,107
+146
+1% +$23.6K 0.31% 70
2018
Q1 		$1.59M Sell
9,961
-1,487
-13% -$246K 0.33% 67
2017
Q4 		$1.82M Sell
11,448
-3,508
-23% -$551K 0.36% 64
2017
Q3 		$2.27M Sell
14,956
-3,483
-19% -$532K 0.48% 55
2017
Q2 		$3.08M Sell
18,439
-1,658
-8% -$270K 0.67% 48
2017
Q1 		$3.2M Sell
20,097
-2,006
-9% -$321K 0.72% 48
2016
Q4 		$3.69M Sell
22,103
-56
-0.3% -$8.46K 0.89% 43
2016
Q3 		$2.93M Buy
22,159
+411
+2% +$63.1K 0.73% 50
2016
Q2 		$3.73M Buy
21,748
+807
+4% +$126K 0.98% 43
2016
Q1 		$3.2M Buy
20,941
+1,650
+9% +$228K 0.88% 46
2015
Q4 		$2.45M Buy
19,291
+2,002
+12% +$270K 0.7% 50
2015
Q3 		$2.55M Buy
17,289
+1,080
+7% +$162K 0.78% 50
2015
Q2 		$2.42M Buy
16,209
+2,935
+22% +$418K 0.7% 54
2015
Q1 		$2.02M Buy
13,274
+2,438
+22% +$344K 0.59% 56
2014
Q4 		$1.52M Sell
10,836
-145
-1% -$17.4K 0.45% 68
2014
Q3 		$1.13M Buy
10,981
+1,049
+11% +$105K 0.35% 76
2014
Q2 		$989K Buy
9,932
+316
+3% +$31K 0.31% 81
2014
Q1 		$935K Buy
9,616
+404
+4% +$40.7K 0.32% 79
2013
Q4 		$1.01M Buy
9,212
+723
+9% +$78.5K 0.35% 74
2013
Q3 		$876K Buy
8,489
+1,749
+26% +$175K 0.33% 76
2013
Q2 		$638K Buy
+6,740
New +$587K 0.26% 79

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callahan Advisors's CBRL Position: Q2 2020 in Review

Callahan Advisors sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 3,365 shares — an estimated $280K sold.

Callahan Advisors first reported a position in CBRL in Q2 2013 and held it in 28 quarters. The position peaked at $3.73M in Q2 2016. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Callahan Advisors reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Callahan Advisors sold 3,365 Cracker Barrel shares in Q2 2020, an estimated $280K.
  • Callahan Advisors first reported a position in Cracker Barrel in Q2 2013 and held it in 28 quarters.
  • Callahan Advisors's Cracker Barrel position peaked at $3.73M in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.