Capital Management Associates (New York)’s Cracker Barrel CBRL Stock Holding History

Capital Management Associates (New York)’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	-2,500	Closed	-$407K	–	93
2019 Q3	$407K	Hold	2,500	–	–	0.63%	63
2019 Q2	$427K	Hold	2,500	–	–	0.69%	62
2019 Q1	$404K	Hold	2,500	–	–	0.63%	67
2018 Q4	$400K	Hold	2,500	–	–	0.76%	57
2018 Q3	$368K	Buy	+2,500	New	+$375K	0.46%	103
2016 Q4	–	Sell	-2,500	Closed	-$331K	–	120
2016 Q3	$331K	Sell	2,500 -2,000	-44%	-$307K	0.52%	92
2016 Q2	$772K	Hold	4,500	–	–	1.31%	19
2016 Q1	$687K	Sell	4,500 -500	-10%	-$69K	1.24%	24
2015 Q4	$634K	Hold	5,000	–	–	0.92%	36
2015 Q3	$736K	Hold	5,000	–	–	1.13%	25
2015 Q2	$746K	Hold	5,000	–	–	0.98%	28
2015 Q1	$761K	Buy	+5,000	New	+$706K	1.01%	30

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Management Associates (New York)'s CBRL Position: Q4 2019 in Review

Capital Management Associates (New York) sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 2,500 shares — an estimated $407K sold.

Capital Management Associates (New York) first reported a position in CBRL in Q1 2015 and held it in 12 quarters. The position peaked at $772K in Q2 2016. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

Capital Management Associates (New York) reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 2,500 Cracker Barrel shares in Q4 2019, an estimated $407K.
Capital Management Associates (New York) first reported a position in Cracker Barrel in Q1 2015 and held it in 12 quarters.
Capital Management Associates (New York)'s Cracker Barrel position peaked at $772K in Q2 2016.
387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.