HGWM
CBRL icon

Harvest Group Wealth Management’s Cracker Barrel CBRL Stock Holding History

Harvest Group Wealth 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
2020
Q2 		– Sell
-64
Closed -$5K – 521
2020
Q1 		$5K Hold
64
– – 0.01% 254
2019
Q4 		$9K Sell
64
-6
-9% -$944 0.01% 257
2019
Q3 		$11K Buy
+70
New +$11.8K 0.01% 239

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

Harvest Group Wealth Management's CBRL Position: Q2 2020 in Review

Harvest Group Wealth Management sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 64 shares — an estimated $5K sold.

Harvest Group Wealth Management first reported a position in CBRL in Q3 2019 and held it in 3 quarters. The position peaked at $11K in Q3 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Harvest Group Wealth Management reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 64 Cracker Barrel shares in Q2 2020, an estimated $5K.
  • Harvest Group Wealth Management first reported a position in Cracker Barrel in Q3 2019 and held it in 3 quarters.
  • Harvest Group Wealth Management's Cracker Barrel position peaked at $11K in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Harvest Group Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.