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Marietta Wealth Management’s Cracker Barrel CBRL Stock Holding History

Marietta Wealth 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
-5,620
Closed -$864K – 108
2019
Q4 		$864K Buy
5,620
+142
+3% +$22.3K 0.28% 74
2019
Q3 		$891K Buy
5,478
+329
+6% +$55.4K 0.32% 72
2019
Q2 		$879K Sell
5,149
-258
-5% -$42.3K 0.34% 72
2019
Q1 		$874K Buy
5,407
+220
+4% +$36.2K 0.36% 72
2018
Q4 		$829K Sell
5,187
-189
-4% -$31.1K 0.4% 73
2018
Q3 		$791K Buy
5,376
+81
+2% +$12.1K 0.35% 78
2018
Q2 		$827K Sell
5,295
-270
-5% -$43.6K 0.4% 76
2018
Q1 		$886K Sell
5,565
-35
-0.6% -$5.8K 0.46% 69
2017
Q4 		$890K Buy
5,600
+21
+0.4% +$3.3K 0.48% 67
2017
Q3 		$846K Sell
5,579
-243
-4% -$37.1K 0.47% 70
2017
Q2 		$974K Buy
5,822
+164
+3% +$26.7K 0.59% 65
2017
Q1 		$901K Buy
5,658
+37
+0.7% +$5.92K 0.6% 65
2016
Q4 		$939K Buy
+5,621
New +$849K 0.75% 54

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marietta Wealth Management's CBRL Position: Q1 2020 in Review

Marietta Wealth Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 5,620 shares — an estimated $864K sold.

Marietta Wealth Management first reported a position in CBRL in Q4 2016 and held it in 13 quarters. The position peaked at $974K in Q2 2017. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Marietta Wealth Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 5,620 Cracker Barrel shares in Q1 2020, an estimated $864K.
  • Marietta Wealth Management first reported a position in Cracker Barrel in Q4 2016 and held it in 13 quarters.
  • Marietta Wealth Management's Cracker Barrel position peaked at $974K in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.