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DC Investments Management’s Cracker Barrel CBRL Stock Holding History

DC Investments 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
2019
Q4 		– Sell
-1,438
Closed -$234K – 246
2019
Q3 		$234K Hold
1,438
– – 0.14% 286
2019
Q2 		$246K Buy
+1,438
New +$236K 0.14% 273
2018
Q1 		– Sell
-1,912
Closed -$304K – 261
2017
Q4 		$304K Buy
+1,912
New +$300K 0.13% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DC Investments Management's CBRL Position: Q4 2019 in Review

DC Investments Management sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 1,438 shares — an estimated $234K sold.

DC Investments Management first reported a position in CBRL in Q4 2017 and held it in 3 quarters. The position peaked at $304K in Q4 2017. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • DC Investments Management reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 1,438 Cracker Barrel shares in Q4 2019, an estimated $234K.
  • DC Investments Management first reported a position in Cracker Barrel in Q4 2017 and held it in 3 quarters.
  • DC Investments Management's Cracker Barrel position peaked at $304K in Q4 2017.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.