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Cloverdale Capital Management’s Cracker Barrel CBRL Stock Holding History

Cloverdale Capital Management’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
Q3 		– Sell
-34,000
Closed -$3.77M – 6
2020
Q2 		$3.77M Buy
+34,000
New +$3.37M 2.8% 17

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cloverdale Capital Management's CBRL Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 34,000 shares — an estimated $3.77M sold.

Cloverdale Capital Management first reported a position in CBRL in Q2 2020 and held it in 1 quarter. The position peaked at $3.77M in Q2 2020. 313 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 34,000 Cracker Barrel shares in Q3 2020, an estimated $3.77M.
  • Cloverdale Capital Management first reported a position in Cracker Barrel in Q2 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's Cracker Barrel position peaked at $3.77M in Q2 2020.
  • 313 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.