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Navellier & Associates’s Cracker Barrel CBRL Stock Holding History

Navellier & Associates’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
-1,564
Closed -$240K – 235
2019
Q4 		$240K Sell
1,564
-1,158
-43% -$182K 0.04% 258
2019
Q3 		$443K Sell
2,722
-129
-5% -$21.7K 0.07% 184
2019
Q2 		$487K Sell
2,851
-60
-2% -$9.83K 0.08% 181
2019
Q1 		$470K Sell
2,911
-69
-2% -$11.3K 0.07% 165
2018
Q4 		$476K Sell
2,980
-124
-4% -$20.4K 0.08% 148
2018
Q3 		$457K Sell
3,104
-72
-2% -$10.8K 0.06% 199
2018
Q2 		$496K Sell
3,176
-31
-1% -$5K 0.07% 195
2018
Q1 		$511K Sell
3,207
-60
-2% -$9.94K 0.08% 179
2017
Q4 		$519K Sell
3,267
-63
-2% -$9.89K 0.1% 178
2017
Q3 		$505K Sell
3,330
-418
-11% -$63.9K 0.1% 139
2017
Q2 		$627K Sell
3,748
-580
-13% -$94.4K 0.09% 165
2017
Q1 		$689K Buy
4,328
+204
+5% +$32.6K 0.1% 164
2016
Q4 		$689K Buy
4,124
+1,377
+50% +$208K 0.11% 153
2016
Q3 		$363K Sell
2,747
-3,670
-57% -$563K 0.05% 184
2016
Q2 		$1.1M Buy
6,417
+1,741
+37% +$272K 0.16% 91
2016
Q1 		$714K Buy
4,676
+1,146
+32% +$158K 0.09% 106
2015
Q4 		$448K Sell
3,530
-999
-22% -$135K 0.05% 132
2015
Q3 		$667K Buy
4,529
+261
+6% +$39K 0.07% 118
2015
Q2 		$637K Sell
4,268
-181
-4% -$25.8K 0.06% 167
2015
Q1 		$677K Buy
4,449
+303
+7% +$42.8K 0.06% 156
2014
Q4 		$584K Sell
4,146
-39
-0.9% -$4.69K 0.03% 172
2014
Q3 		$432K Sell
4,185
-24
-0.6% -$2.4K 0.02% 206
2014
Q2 		$419K Sell
4,209
-1,370
-25% -$134K 0.02% 208
2014
Q1 		$543K Buy
5,579
+1,618
+41% +$163K 0.03% 164
2013
Q4 		$436K Sell
3,961
-7
-0.2% -$760 0.02% 200
2013
Q3 		$410K Buy
3,968
+1,593
+67% +$160K 0.01% 196
2013
Q2 		$225K Buy
+2,375
New +$207K 0.01% 248

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

Navellier & Associates's CBRL Position: Q1 2020 in Review

Navellier & Associates sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 1,564 shares — an estimated $240K sold.

Navellier & Associates first reported a position in CBRL in Q2 2013 and held it in 27 quarters. The position peaked at $1.1M in Q2 2016. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Navellier & Associates reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Navellier & Associates sold 1,564 Cracker Barrel shares in Q1 2020, an estimated $240K.
  • Navellier & Associates first reported a position in Cracker Barrel in Q2 2013 and held it in 27 quarters.
  • Navellier & Associates's Cracker Barrel position peaked at $1.1M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.