Highstreet Asset Management’s Cracker Barrel CBRL Stock Holding History

Highstreet Asset 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 Q4	$349K	Buy	+2,272	New	+$358K	0.02%	385

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Highstreet Asset Management's CBRL Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Cracker Barrel (CBRL) in Q4 2019: 2,272 shares worth $349K. The stake represents 0.02% of the portfolio and ranks #385 among its holdings.

387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

Highstreet Asset Management held 2,272 shares of Cracker Barrel worth $349K as of Q4 2019.
Cracker Barrel was a new Highstreet Asset Management position in Q4 2019.
Cracker Barrel made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #385 holding.
387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.