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Chicago Equity Partners’s Cracker Barrel CBRL Stock Holding History

Chicago Equity Partners’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 		$342K Sell
4,105
-1,845
-31% -$253K 0.03% 509
2019
Q4 		$915K Sell
5,950
-9,035
-60% -$1.42M 0.05% 480
2019
Q3 		$2.44M Sell
14,985
-815
-5% -$137K 0.12% 260
2019
Q2 		$2.7M Sell
15,800
-390
-2% -$63.9K 0.12% 247
2019
Q1 		$2.62M Buy
16,190
+13,965
+628% +$2.3M 0.1% 286
2018
Q4 		$356K Buy
+2,225
New +$366K 0.01% 690
2017
Q4 		– Sell
-6,995
Closed -$1.06M – 743
2017
Q3 		$1.06M Buy
+6,995
New +$1.07M 0.03% 501
2017
Q2 		– Sell
-9,275
Closed -$1.48M – 760
2017
Q1 		$1.48M Sell
9,275
-495
-5% -$79.2K 0.04% 391
2016
Q4 		$1.63M Sell
9,770
-5,845
-37% -$883K 0.04% 376
2016
Q3 		$2.06M Sell
15,615
-3,575
-19% -$549K 0.06% 293
2016
Q2 		$3.29M Sell
19,190
-40
-0.2% -$6.24K 0.1% 194
2016
Q1 		$2.94M Buy
19,230
+5,580
+41% +$770K 0.09% 204
2015
Q4 		$1.73M Sell
13,650
-380
-3% -$51.2K 0.05% 277
2015
Q3 		$2.07M Buy
14,030
+7,425
+112% +$1.11M 0.06% 252
2015
Q2 		$985K Buy
6,605
+165
+3% +$23.5K 0.03% 262
2015
Q1 		$980K Buy
+6,440
New +$910K 0.03% 270
2014
Q1 		– Sell
-1,975
Closed -$217K – 453
2013
Q4 		$217K Sell
1,975
-300
-13% -$32.6K 0.01% 391
2013
Q3 		$234K Hold
2,275
– – 0.01% 400
2013
Q2 		$215K Buy
+2,275
New +$198K 0.01% 407

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

Chicago Equity Partners's CBRL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Cracker Barrel (CBRL) stake by 31% in Q1 2020, selling an estimated $253K and leaving 4,105 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #509.

Chicago Equity Partners first reported a position in CBRL in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.29M in Q2 2016. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Chicago Equity Partners held 4,105 shares of Cracker Barrel worth $342K as of Q1 2020.
  • Chicago Equity Partners sold 1,845 Cracker Barrel shares in Q1 2020, an estimated $253K.
  • Cracker Barrel made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #509 holding.
  • Chicago Equity Partners first reported a position in Cracker Barrel in Q2 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Cracker Barrel position peaked at $3.29M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.