CIA
CBRL icon

CSat Investment Advisory’s Cracker Barrel CBRL Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-89
Closed -$10K – 598
2020
Q3 		$10K Sell
89
-2,629
-97% -$308K ﹤0.01% 1036
2020
Q2 		$302K Buy
2,718
+292
+12% +$28.9K 0.04% 237
2020
Q1 		$202K Sell
2,426
-23
-0.9% -$3.16K 0.04% 232
2019
Q4 		$376K Buy
2,449
+34
+1% +$5.35K 0.1% 183
2019
Q3 		$393K Sell
2,415
-1,137
-32% -$191K 0.12% 156
2019
Q2 		$606K Buy
3,552
+1,084
+44% +$178K 0.21% 91
2019
Q1 		$399K Sell
2,468
-495
-17% -$81.4K 0.2% 86
2018
Q4 		$474K Sell
2,963
-291
-9% -$47.9K 0.28% 76
2018
Q3 		$479K Sell
3,254
-1,438
-31% -$215K 0.27% 86
2018
Q2 		$733K Buy
+4,692
New +$757K 0.39% 63
2016
Q3 		$1.03M Sell
7,765
-6,701
-46% -$1.03M 3.84% 17
2016
Q2 		$2.48M Buy
+14,466
New +$2.26M 5.21% 7

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's CBRL Position: Q4 2020 in Review

CSat Investment Advisory sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 89 shares — an estimated $10K sold.

CSat Investment Advisory first reported a position in CBRL in Q2 2016 and held it in 12 quarters. The position peaked at $2.48M in Q2 2016. 337 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • CSat Investment Advisory reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 89 Cracker Barrel shares in Q4 2020, an estimated $10K.
  • CSat Investment Advisory first reported a position in Cracker Barrel in Q2 2016 and held it in 12 quarters.
  • CSat Investment Advisory's Cracker Barrel position peaked at $2.48M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.