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Kelman-Lazarov Inc’s Cracker Barrel CBRL Stock Holding History

Kelman-Lazarov Inc’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 		– Sell
-1,304
Closed -$212K – 99
2019
Q3 		$212K Sell
1,304
-200
-13% -$33.7K 0.1% 90
2019
Q2 		$257K Sell
1,504
-581
-28% -$95.2K 0.13% 82
2019
Q1 		$337K Sell
2,085
-3,112
-60% -$512K 0.18% 74
2018
Q4 		$831K Sell
5,197
-209
-4% -$34.4K 0.52% 46
2018
Q3 		$795K Sell
5,406
-1,374
-20% -$206K 0.47% 51
2018
Q2 		$1.06M Sell
6,780
-204
-3% -$32.9K 0.57% 50
2018
Q1 		$1.11M Sell
6,984
-1,853
-21% -$307K 0.6% 49
2017
Q4 		$1.4M Buy
8,837
+207
+2% +$32.5K 0.72% 41
2017
Q3 		$1.31M Buy
8,630
+875
+11% +$134K 0.69% 41
2017
Q2 		$1.3M Buy
7,755
+2,667
+52% +$434K 0.71% 44
2017
Q1 		$810K Sell
5,088
-357
-7% -$57.1K 0.52% 57
2016
Q4 		$909K Sell
5,445
-670
-11% -$101K 0.51% 57
2016
Q3 		$805K Buy
6,115
+740
+14% +$114K 0.46% 62
2016
Q2 		$912K Buy
5,375
+500
+10% +$78K 0.52% 58
2016
Q1 		$742K Buy
+4,875
New +$673K 0.43% 70

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Kelman-Lazarov Inc's CBRL Position: Q4 2019 in Review

Kelman-Lazarov Inc sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 1,304 shares — an estimated $212K sold.

Kelman-Lazarov Inc first reported a position in CBRL in Q1 2016 and held it in 15 quarters. The position peaked at $1.4M in Q4 2017. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Kelman-Lazarov Inc reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 1,304 Cracker Barrel shares in Q4 2019, an estimated $212K.
  • Kelman-Lazarov Inc first reported a position in Cracker Barrel in Q1 2016 and held it in 15 quarters.
  • Kelman-Lazarov Inc's Cracker Barrel position peaked at $1.4M in Q4 2017.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2019, filed 29 Jan 2020.