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Element Capital Management’s Cracker Barrel CBRL Stock Holding History

Element 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
2019
Q2 		– Sell
-2,278
Closed -$368K – 327
2019
Q1 		$368K Buy
+2,278
New +$375K 0.01% 525

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's CBRL Position: Q2 2019 in Review

Element Capital Management sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 2,278 shares — an estimated $368K sold.

Element Capital Management first reported a position in CBRL in Q1 2019 and held it in 1 quarter. The position peaked at $368K in Q1 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

  • Element Capital Management reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 2,278 Cracker Barrel shares in Q2 2019, an estimated $368K.
  • Element Capital Management first reported a position in Cracker Barrel in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Cracker Barrel position peaked at $368K in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.