Ladenburg Thalmann Financial Services
CBRL icon

Ladenburg Thalmann Financial Services’s Cracker Barrel CBRL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$881K Buy
5,728
+1,330
+30% +$209K 0.01% 1373
2019
Q3 		$715K Sell
4,398
-512
-10% -$86.2K ﹤0.01% 1477
2019
Q2 		$837K Sell
4,910
-133
-3% -$21.8K 0.01% 1353
2019
Q1 		$814K Buy
5,043
+107
+2% +$17.6K 0.01% 1317
2018
Q4 		$788K Buy
4,936
+1
+0% +$164 0.01% 1204
2018
Q3 		$727K Buy
4,935
+594
+14% +$89K 0.01% 1343
2018
Q2 		$690K Hold
4,341
– – 0.01% 1306
2018
Q1 		$690K Buy
4,341
+467
+12% +$77.4K 0.01% 1306
2017
Q4 		$616K Buy
3,874
+327
+9% +$51.3K 0.01% 1392
2017
Q3 		$538K Buy
3,547
+721
+26% +$110K 0.01% 1417
2017
Q2 		$472K Buy
2,826
+520
+23% +$84.7K 0.01% 1422
2017
Q1 		$368K Sell
2,306
-483
-17% -$77.3K ﹤0.01% 1497
2016
Q4 		$455K Sell
2,789
-2,382
-46% -$360K 0.01% 1315
2016
Q3 		$683K Buy
5,171
+1,005
+24% +$154K 0.01% 1005
2016
Q2 		$713K Buy
4,166
+414
+11% +$64.6K 0.01% 922
2016
Q1 		$573K Sell
3,752
-155
-4% -$21.4K 0.01% 970
2015
Q4 		$496K Buy
3,907
+1,968
+101% +$265K 0.01% 1019
2015
Q3 		$284K Sell
1,939
-5,315
-73% -$795K 0.01% 1251
2015
Q2 		$1.04M Buy
7,254
+199
+3% +$28.3K 0.02% 681
2015
Q1 		$1.07M Buy
7,055
+49
+0.7% +$6.92K 0.02% 656
2014
Q4 		$909K Sell
7,006
-305
-4% -$36.7K 0.02% 645
2014
Q3 		$736K Buy
7,311
+331
+5% +$33.1K 0.02% 629
2014
Q2 		$702K Buy
6,980
+889
+15% +$87.1K 0.02% 638
2014
Q1 		$605K Buy
6,091
+79
+1% +$7.97K 0.02% 655
2013
Q4 		$653K Sell
6,012
-119
-2% -$12.9K 0.02% 597
2013
Q3 		$605K Buy
6,131
+656
+12% +$65.7K 0.02% 588
2013
Q2 		$492K Buy
+5,475
New +$477K 0.02% 624

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

Ladenburg Thalmann Financial Services's CBRL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cracker Barrel (CBRL) stake by 30% in Q4 2019, buying an estimated $209K and bringing the position to 5,728 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #1373.

Ladenburg Thalmann Financial Services first reported a position in CBRL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.07M in Q1 2015. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,728 shares of Cracker Barrel worth $881K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,330 Cracker Barrel shares in Q4 2019, an estimated $209K.
  • Cracker Barrel made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1373 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cracker Barrel in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cracker Barrel position peaked at $1.07M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.