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Palo Capital’s Cracker Barrel CBRL Stock Holding History

Palo Capital’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
2018
Q4 		– Sell
-18,961
Closed -$2.79M – 141
2018
Q3 		$2.79M Sell
18,961
-697
-4% -$104K 1% 39
2018
Q2 		$3.07M Buy
19,658
+213
+1% +$34.4K 1.12% 28
2018
Q1 		$3.1M Buy
19,445
+746
+4% +$124K 1.13% 29
2017
Q4 		$2.97M Buy
18,699
+2,177
+13% +$342K 1.33% 27
2017
Q3 		$2.5M Buy
16,522
+738
+5% +$113K 1.32% 27
2017
Q2 		$2.64M Buy
15,784
+120
+0.8% +$19.5K 1.49% 20
2017
Q1 		$2.49M Sell
15,664
-379
-2% -$60.7K 1.47% 18
2016
Q4 		$2.68M Buy
16,043
+2,603
+19% +$393K 1.69% 16
2016
Q3 		$1.78M Sell
13,440
-9,490
-41% -$1.46M 1.23% 25
2016
Q2 		$3.93M Buy
22,930
+11,824
+106% +$1.85M 1.35% 13
2016
Q1 		$1.7M Buy
11,106
+1,616
+17% +$223K 1.34% 12
2015
Q4 		$1.2M Buy
9,490
+7,465
+369% +$1.01M 1.09% 31
2015
Q3 		$298K Buy
2,025
+490
+32% +$73.3K 0.26% 111
2015
Q2 		$229K Buy
1,535
+10
+0.7% +$1.42K 0.18% 119
2015
Q1 		$228K Buy
+1,525
New +$215K 0.19% 112

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Palo Capital's CBRL Position: Q4 2018 in Review

Palo Capital sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 18,961 shares — an estimated $2.79M sold.

Palo Capital first reported a position in CBRL in Q1 2015 and held it in 15 quarters. The position peaked at $3.93M in Q2 2016. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

  • Palo Capital reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
  • Palo Capital sold 18,961 Cracker Barrel shares in Q4 2018, an estimated $2.79M.
  • Palo Capital first reported a position in Cracker Barrel in Q1 2015 and held it in 15 quarters.
  • Palo Capital's Cracker Barrel position peaked at $3.93M in Q2 2016.
  • 371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.