Glen Harbor Capital Management’s Cracker Barrel CBRL Stock Holding History

Glen Harbor 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 Q3	$676K	Hold	4,158	–	–	0.01%	599
2019 Q2	$710K	Hold	4,158	–	–	0.01%	589
2019 Q1	$672K	Buy	4,158 +308	+8%	+$50.6K	0.01%	570
2018 Q4	$615K	Hold	3,850	–	–	0.01%	544
2018 Q3	$566K	Buy	3,850 +1,034	+37%	+$155K	0.01%	663
2018 Q2	$440K	Hold	2,816	–	–	0.01%	688
2018 Q1	$448K	Hold	2,816	–	–	0.01%	677
2017 Q4	$447K	Buy	2,816 +506	+22%	+$79.4K	0.01%	683
2017 Q3	$350K	Buy	2,310 +264	+13%	+$40.4K	0.01%	709
2017 Q2	$342K	Buy	2,046 +968	+90%	+$158K	0.01%	692
2017 Q1	$172K	Buy	1,078 +132	+14%	+$21.1K	﹤0.01%	777
2016 Q4	$158K	Buy	+946	New	+$143K	﹤0.01%	758

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Glen Harbor Capital Management's CBRL Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cracker Barrel (CBRL) position steady in Q3 2019 at 4,158 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #599.

Glen Harbor Capital Management first reported a position in CBRL in Q4 2016 and has held it in 12 quarters since. The position peaked at $710K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Glen Harbor Capital Management held 4,158 shares of Cracker Barrel worth $676K as of Q3 2019.
Glen Harbor Capital Management left its Cracker Barrel share count unchanged in Q3 2019.
Cracker Barrel made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #599 holding.
Glen Harbor Capital Management first reported a position in Cracker Barrel in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cracker Barrel position peaked at $710K in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.