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Laffer Tengler Investments’s Cracker Barrel CBRL Stock Holding History

Laffer Tengler Investments’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
-4,332
Closed -$705K – 137
2019
Q3 		$705K Sell
4,332
-58
-1% -$9.76K 0.6% 47
2019
Q2 		$750K Buy
4,390
+79
+2% +$12.9K 0.64% 42
2019
Q1 		$697K Buy
+4,311
New +$709K 0.19% 137

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Laffer Tengler Investments's CBRL Position: Q4 2019 in Review

Laffer Tengler Investments sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 4,332 shares — an estimated $705K sold.

Laffer Tengler Investments first reported a position in CBRL in Q1 2019 and held it in 3 quarters. The position peaked at $750K in Q2 2019. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Laffer Tengler Investments reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • Laffer Tengler Investments sold 4,332 Cracker Barrel shares in Q4 2019, an estimated $705K.
  • Laffer Tengler Investments first reported a position in Cracker Barrel in Q1 2019 and held it in 3 quarters.
  • Laffer Tengler Investments's Cracker Barrel position peaked at $750K in Q2 2019.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Laffer Tengler Investments's 13F filing for Q4 2019, filed 20 Feb 2020.