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Dumont & Blake Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Dumont & Blake Investment Advisors’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
-3,000
Closed -$488K – 181
2019
Q3 		$488K Buy
+3,000
New +$505K 0.21% 120

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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
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

Dumont & Blake Investment Advisors's CBRL Position: Q4 2019 in Review

Dumont & Blake Investment Advisors sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 3,000 shares — an estimated $488K sold.

Dumont & Blake Investment Advisors first reported a position in CBRL in Q3 2019 and held it in 1 quarter. The position peaked at $488K in Q3 2019. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Dumont & Blake Investment Advisors reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 3,000 Cracker Barrel shares in Q4 2019, an estimated $488K.
  • Dumont & Blake Investment Advisors first reported a position in Cracker Barrel in Q3 2019 and held it in 1 quarter.
  • Dumont & Blake Investment Advisors's Cracker Barrel position peaked at $488K in Q3 2019.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.