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Orion Portfolio Solutions’s Cracker Barrel CBRL Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-4
Closed – – 673
2020
Q2 		$0 Hold
4
– – ﹤0.01% 2200
2020
Q1 		$0 Sell
4
-3
-43% -$412 ﹤0.01% 1939
2019
Q4 		$1K Buy
+7
New +$1.1K ﹤0.01% 1617

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Portfolio Solutions's CBRL Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 4 shares.

Orion Portfolio Solutions first reported a position in CBRL in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 4 Cracker Barrel shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Cracker Barrel in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Cracker Barrel position peaked at $1K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.