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Liberty Capital Management’s Cracker Barrel CBRL Stock Holding History

Liberty Capital Management’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
2020
Q1 		– Sell
-13,628
Closed -$2.1M – 108
2019
Q4 		$2.1M Sell
13,628
-1,640
-11% -$258K 0.86% 42
2019
Q3 		$2.48M Sell
15,268
-135
-0.9% -$22.7K 1.09% 34
2019
Q2 		$2.63M Sell
15,403
-1,270
-8% -$208K 1.18% 32
2019
Q1 		$2.69M Hold
16,673
– – 1.36% 31
2018
Q4 		$2.67M Sell
16,673
-120
-0.7% -$19.7K 1.64% 25
2018
Q3 		$2.47M Sell
16,793
-431
-3% -$64.6K 1.29% 33
2018
Q2 		$2.69M Sell
17,224
-160
-0.9% -$25.8K 1.57% 26
2018
Q1 		$2.77M Sell
17,384
-180
-1% -$29.8K 1.67% 25
2017
Q4 		$3.02M Sell
17,564
-75
-0.4% -$11.8K 1.6% 23
2017
Q3 		$2.78M Buy
17,639
+593
+3% +$90.6K 1.52% 26
2017
Q2 		$2.84M Buy
17,046
+166
+1% +$27K 1.72% 22
2017
Q1 		$2.69M Buy
16,880
+135
+0.8% +$21.6K 1.62% 20
2016
Q4 		$2.66M Buy
16,745
+455
+3% +$68.7K 1.72% 21
2016
Q3 		$2.15M Buy
16,290
+1,988
+14% +$305K 1.4% 25
2016
Q2 		$2.45M Buy
14,302
+12,747
+820% +$1.99M 1.66% 21
2016
Q1 		$237K Buy
+1,555
New +$215K 0.18% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Capital Management's CBRL Position: Q1 2020 in Review

Liberty Capital Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 13,628 shares — an estimated $2.1M sold.

Liberty Capital Management first reported a position in CBRL in Q1 2016 and held it in 16 quarters. The position peaked at $3.02M in Q4 2017. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Liberty Capital Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Liberty Capital Management sold 13,628 Cracker Barrel shares in Q1 2020, an estimated $2.1M.
  • Liberty Capital Management first reported a position in Cracker Barrel in Q1 2016 and held it in 16 quarters.
  • Liberty Capital Management's Cracker Barrel position peaked at $3.02M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Liberty Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.