J.W. Burns & Co’s Cracker Barrel CBRL Stock Holding History

J.W. Burns & Co’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	–	Sell	-2,162	Closed	-$369K	–	165
2019 Q2	$369K	Hold	2,162	–	–	0.09%	132
2019 Q1	$349K	Buy	2,162 +50	+2%	+$8.22K	0.09%	131
2018 Q4	$338K	Sell	2,112 -243	-10%	-$40K	0.09%	125
2018 Q3	$346K	Sell	2,355 -2,467	-51%	-$370K	0.08%	134
2018 Q2	$753K	Sell	4,822 -41	-0.8%	-$6.62K	0.19%	99
2018 Q1	$774K	Sell	4,863 -148	-3%	-$24.5K	0.2%	97
2017 Q4	$796K	Sell	5,011 -381	-7%	-$59.8K	0.2%	97
2017 Q3	$818K	Sell	5,392 -4,884	-48%	-$747K	0.22%	95
2017 Q2	$1.72M	Buy	10,276 +182	+2%	+$29.6K	0.46%	67
2017 Q1	$1.61M	Buy	10,094 +286	+3%	+$45.8K	0.44%	67
2016 Q4	$1.64M	Sell	9,808 -634	-6%	-$95.7K	0.48%	65
2016 Q3	$1.38M	Buy	10,442 +1,505	+17%	+$231K	0.43%	68
2016 Q2	$1.53M	Buy	8,937 +289	+3%	+$45.1K	0.47%	64
2016 Q1	$1.32M	Buy	8,648 +186	+2%	+$25.7K	0.42%	67
2015 Q4	$1.07M	Buy	8,462 +1,416	+20%	+$191K	0.34%	78
2015 Q3	$1.04M	Buy	7,046 +4,088	+138%	+$611K	0.36%	74
2015 Q2	$441K	Buy	2,958 +1,515	+105%	+$216K	0.14%	112
2015 Q1	$220K	Buy	+1,443	New	+$204K	0.07%	147

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J.W. Burns & Co's CBRL Position: Q3 2019 in Review

J.W. Burns & Co sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 2,162 shares — an estimated $369K sold.

J.W. Burns & Co first reported a position in CBRL in Q1 2015 and held it in 18 quarters. The position peaked at $1.72M in Q2 2017. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

J.W. Burns & Co reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
J.W. Burns & Co sold 2,162 Cracker Barrel shares in Q3 2019, an estimated $369K.
J.W. Burns & Co first reported a position in Cracker Barrel in Q1 2015 and held it in 18 quarters.
J.W. Burns & Co's Cracker Barrel position peaked at $1.72M in Q2 2017.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.