ClearBridge Investments’s Cracker Barrel CBRL Stock Holding History

ClearBridge Investments’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	-28	Closed	-$5K	–	1099
2019 Q3	$5K	Buy	+28	New	+$4.71K	﹤0.01%	1029

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 $70.2B AUM 29.99% 1-Year Est. Return

ClearBridge Investments's CBRL Position: Q4 2019 in Review

ClearBridge Investments sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 28 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in CBRL in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

ClearBridge Investments reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 28 Cracker Barrel shares in Q4 2019, an estimated $5K.
ClearBridge Investments first reported a position in Cracker Barrel in Q3 2019 and held it in 1 quarter.
ClearBridge Investments's Cracker Barrel position peaked at $5K in Q3 2019.
387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.