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Greytown Advisors’s Cracker Barrel CBRL Stock Holding History

Greytown 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
Q2 		– Sell
-4,739
Closed -$394K – 74
2020
Q1 		$394K Sell
4,739
-1,199
-20% -$165K 0.39% 50
2019
Q4 		$913K Sell
5,938
-72
-1% -$11.3K 0.65% 36
2019
Q3 		$978K Buy
6,010
+709
+13% +$119K 0.73% 28
2019
Q2 		$905K Buy
+5,301
New +$868K 0.65% 29

Other funds holding CBRL

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Greytown Advisors's CBRL Position: Q2 2020 in Review

Greytown Advisors sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 4,739 shares — an estimated $394K sold.

Greytown Advisors first reported a position in CBRL in Q2 2019 and held it in 4 quarters. The position peaked at $978K in Q3 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Greytown Advisors reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Greytown Advisors sold 4,739 Cracker Barrel shares in Q2 2020, an estimated $394K.
  • Greytown Advisors first reported a position in Cracker Barrel in Q2 2019 and held it in 4 quarters.
  • Greytown Advisors's Cracker Barrel position peaked at $978K in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Greytown Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.