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Leuthold Group’s Cracker Barrel CBRL Stock Holding History

Leuthold Group’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
-15,232
Closed -$2.48M – 174
2019
Q3 		$2.48M Buy
15,232
+917
+6% +$154K 0.32% 102
2019
Q2 		$2.44M Sell
14,315
-933
-6% -$153K 0.32% 112
2019
Q1 		$2.46M Sell
15,248
-503
-3% -$82.7K 0.33% 109
2018
Q4 		$2.52M Buy
+15,751
New +$2.59M 0.36% 102

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 $70.2B AUM 29.99% 1-Year Est. Return

Leuthold Group's CBRL Position: Q4 2019 in Review

Leuthold Group sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 15,232 shares — an estimated $2.48M sold.

Leuthold Group first reported a position in CBRL in Q4 2018 and held it in 4 quarters. The position peaked at $2.52M in Q4 2018. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Leuthold Group reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 15,232 Cracker Barrel shares in Q4 2019, an estimated $2.48M.
  • Leuthold Group first reported a position in Cracker Barrel in Q4 2018 and held it in 4 quarters.
  • Leuthold Group's Cracker Barrel position peaked at $2.52M in Q4 2018.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.