Donoghue Forlines’s Cracker Barrel CBRL Stock Holding History

Donoghue Forlines’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	-3,094	Closed	-$476K	–	73
2019 Q4	$476K	Sell	3,094 -49	-2%	-$7.71K	0.07%	137
2019 Q3	$511K	Sell	3,143 -763	-20%	-$128K	0.07%	144
2019 Q2	$667K	Sell	3,906 -2,425	-38%	-$397K	0.08%	131
2019 Q1	$1.02M	Buy	+6,331	New	+$1.04M	0.1%	88
2018 Q4	–	Sell	-6,663	Closed	-$980K	–	49
2018 Q3	$980K	Buy	6,663 +3,616	+119%	+$542K	0.08%	140
2018 Q2	$476K	Sell	3,047 -562	-16%	-$90.7K	0.04%	123
2018 Q1	$575K	Buy	+3,609	New	+$598K	0.05%	106

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donoghue Forlines's CBRL Position: Q1 2020 in Review

Donoghue Forlines sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 3,094 shares — an estimated $476K sold.

Donoghue Forlines first reported a position in CBRL in Q1 2018 and held it in 7 quarters. The position peaked at $1.02M in Q1 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Donoghue Forlines reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Donoghue Forlines sold 3,094 Cracker Barrel shares in Q1 2020, an estimated $476K.
Donoghue Forlines first reported a position in Cracker Barrel in Q1 2018 and held it in 7 quarters.
Donoghue Forlines's Cracker Barrel position peaked at $1.02M in Q1 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.