Carl P. Sherr & Co’s Cracker Barrel CBRL Stock Holding History

Carl P. Sherr & Co’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	-2,910	Closed	-$242K	–	102
2020 Q1	$242K	Hold	2,910	–	–	0.29%	90
2019 Q4	$447K	Buy	+2,910	New	+$458K	0.44%	72

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carl P. Sherr & Co's CBRL Position: Q2 2020 in Review

Carl P. Sherr & Co sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 2,910 shares — an estimated $242K sold.

Carl P. Sherr & Co first reported a position in CBRL in Q4 2019 and held it in 2 quarters. The position peaked at $447K in Q4 2019. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

Carl P. Sherr & Co reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
Carl P. Sherr & Co sold 2,910 Cracker Barrel shares in Q2 2020, an estimated $242K.
Carl P. Sherr & Co first reported a position in Cracker Barrel in Q4 2019 and held it in 2 quarters.
Carl P. Sherr & Co's Cracker Barrel position peaked at $447K in Q4 2019.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Carl P. Sherr & Co's 13F filing for Q2 2020, filed 29 Jul 2020.