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MA Private Wealth’s Cracker Barrel CBRL Stock Holding History

MA Private Wealth’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
-1,783
Closed -$290K – 77
2019
Q3 		$290K Sell
1,783
-294
-14% -$49.5K 0.08% 67
2019
Q2 		$355K Hold
2,077
– – 0.1% 64
2019
Q1 		$336K Sell
2,077
-365
-15% -$60K 0.11% 70
2018
Q4 		$390K Buy
+2,442
New +$402K 0.15% 68

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

MA Private Wealth's CBRL Position: Q4 2019 in Review

MA Private Wealth sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 1,783 shares — an estimated $290K sold.

MA Private Wealth first reported a position in CBRL in Q4 2018 and held it in 4 quarters. The position peaked at $390K in Q4 2018. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • MA Private Wealth reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • MA Private Wealth sold 1,783 Cracker Barrel shares in Q4 2019, an estimated $290K.
  • MA Private Wealth first reported a position in Cracker Barrel in Q4 2018 and held it in 4 quarters.
  • MA Private Wealth's Cracker Barrel position peaked at $390K in Q4 2018.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on MA Private Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.