FinTrust Capital Advisors’s Cracker Barrel CBRL Stock Holding History

FinTrust Capital 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
2020 Q3	–	Sell	-390	Closed	-$43K	–	1140
2020 Q2	$43K	Hold	390	–	–	0.02%	514
2020 Q1	$32K	Buy	390 +264	+210%	+$36.3K	0.02%	527
2019 Q4	$19K	Hold	126	–	–	0.01%	643
2019 Q3	$20K	Hold	126	–	–	0.01%	647
2019 Q2	$22K	Hold	126	–	–	0.01%	580
2019 Q1	$20K	Hold	126	–	–	0.01%	603
2018 Q4	$20K	Buy	+126	New	+$20.7K	0.01%	596

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

FinTrust Capital Advisors's CBRL Position: Q3 2020 in Review

FinTrust Capital Advisors sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 390 shares — an estimated $43K sold.

FinTrust Capital Advisors first reported a position in CBRL in Q4 2018 and held it in 7 quarters. The position peaked at $43K in Q2 2020. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

FinTrust Capital Advisors reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 390 Cracker Barrel shares in Q3 2020, an estimated $43K.
FinTrust Capital Advisors first reported a position in Cracker Barrel in Q4 2018 and held it in 7 quarters.
FinTrust Capital Advisors's Cracker Barrel position peaked at $43K in Q2 2020.
312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.