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Cornerstone Advisors (Washington)’s Cracker Barrel CBRL Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-10
Closed -$2K – 932
2019
Q2 		$2K Hold
10
– – ﹤0.01% 1109
2019
Q1 		$2K Buy
+10
New +$1.64K ﹤0.01% 982
2018
Q3 		– Sell
-5
Closed -$1K – 1229
2018
Q2 		$1K Hold
5
– – ﹤0.01% 937
2018
Q1 		$1K Buy
+5
New +$828 ﹤0.01% 917

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BCC
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State Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CBRL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 10 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in CBRL in Q1 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 10 Cracker Barrel shares in Q3 2019, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in Cracker Barrel in Q1 2018 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Cracker Barrel position peaked at $2K in Q2 2019.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.