CPO
CBRL icon

Cerity Partners OCIO’s Cracker Barrel CBRL Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-2,069
Closed -$328K – 304
2019
Q4 		$328K Sell
2,069
-403
-16% -$63.4K 0.02% 261
2019
Q3 		$402K Sell
2,472
-77
-3% -$13K 0.02% 228
2019
Q2 		$435K Buy
2,549
+7
+0.3% +$1.15K 0.02% 209
2019
Q1 		$411K Buy
2,542
+7
+0.3% +$1.15K 0.02% 221
2018
Q4 		$405K Buy
2,535
+6
+0.2% +$987 0.03% 232
2018
Q3 		$372K Buy
2,529
+30
+1% +$4.49K 0.02% 227
2018
Q2 		$390K Buy
2,499
+6
+0.2% +$969 0.02% 207
2018
Q1 		$397K Buy
2,493
+695
+39% +$115K 0.03% 198
2017
Q4 		$286K Sell
1,798
-42
-2% -$6.59K 0.02% 234
2017
Q3 		$279K Buy
1,840
+28
+2% +$4.28K 0.02% 217
2017
Q2 		$303K Hold
1,812
– – 0.02% 210
2017
Q1 		$288K Buy
1,812
+57
+3% +$9.12K 0.02% 207
2016
Q4 		$292K Buy
1,755
+8
+0.5% +$1.21K 0.03% 201
2016
Q3 		$231K Buy
+1,747
New +$268K 0.02% 192

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerity Partners OCIO's CBRL Position: Q1 2020 in Review

Cerity Partners OCIO sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 2,069 shares — an estimated $328K sold.

Cerity Partners OCIO first reported a position in CBRL in Q3 2016 and held it in 14 quarters. The position peaked at $435K in Q2 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Cerity Partners OCIO reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,069 Cracker Barrel shares in Q1 2020, an estimated $328K.
  • Cerity Partners OCIO first reported a position in Cracker Barrel in Q3 2016 and held it in 14 quarters.
  • Cerity Partners OCIO's Cracker Barrel position peaked at $435K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Cerity Partners OCIO's 13F filing for Q1 2020, filed 11 May 2020.