Fort LP’s Cracker Barrel CBRL Stock Holding History

Fort LP’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	-2,791	Closed	-$310K	–	298
2020 Q2	$310K	Sell	2,791 -5,480	-66%	-$543K	0.17%	218
2020 Q1	$688K	Sell	8,271 -693	-8%	-$95.2K	0.15%	213
2019 Q4	$1.38M	Buy	8,964 +3,085	+52%	+$486K	0.24%	188
2019 Q3	$956K	Buy	5,879 +5,170	+729%	+$870K	0.18%	211
2019 Q2	$121K	Buy	+709	New	+$116K	0.02%	329
2018 Q4	–	Sell	-10	Closed	-$1K	–	440
2018 Q3	$1K	Buy	+10	New	+$1.5K	﹤0.01%	427

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

Fort LP's CBRL Position: Q3 2020 in Review

Fort LP sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 2,791 shares — an estimated $310K sold.

Fort LP first reported a position in CBRL in Q3 2018 and held it in 6 quarters. The position peaked at $1.38M in Q4 2019. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

Fort LP reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
Fort LP sold 2,791 Cracker Barrel shares in Q3 2020, an estimated $310K.
Fort LP first reported a position in Cracker Barrel in Q3 2018 and held it in 6 quarters.
Fort LP's Cracker Barrel position peaked at $1.38M in Q4 2019.
312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.