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Crabel Capital Management’s Cracker Barrel CBRL Stock Holding History

Crabel 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
Q1 		– Sell
-1,526
Closed -$235K – 29
2019
Q4 		$235K Buy
1,526
+215
+16% +$33.8K 0.09% 170
2019
Q3 		$213K Buy
+1,311
New +$221K 0.13% 165

Other funds holding CBRL

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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's CBRL Position: Q1 2020 in Review

Crabel Capital Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 1,526 shares — an estimated $235K sold.

Crabel Capital Management first reported a position in CBRL in Q3 2019 and held it in 2 quarters. The position peaked at $235K in Q4 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Crabel Capital Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 1,526 Cracker Barrel shares in Q1 2020, an estimated $235K.
  • Crabel Capital Management first reported a position in Cracker Barrel in Q3 2019 and held it in 2 quarters.
  • Crabel Capital Management's Cracker Barrel position peaked at $235K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.