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Quantamental Technologies’s Cracker Barrel CBRL Stock Holding History

Quantamental Technologies’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
-2,975
Closed -$484K – 558
2019
Q3 		$484K Buy
2,975
+2,226
+297% +$375K 0.16% 179
2019
Q2 		$128K Buy
+749
New +$123K 0.05% 584
2019
Q1 		– Sell
-1,605
Closed -$257K – 1497
2018
Q4 		$257K Buy
+1,605
New +$264K 0.15% 200

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 $81.4B AUM 40.71% 1-Year Est. Return

Quantamental Technologies's CBRL Position: Q4 2019 in Review

Quantamental Technologies sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 2,975 shares — an estimated $484K sold.

Quantamental Technologies first reported a position in CBRL in Q4 2018 and held it in 3 quarters. The position peaked at $484K in Q3 2019. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • Quantamental Technologies reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,975 Cracker Barrel shares in Q4 2019, an estimated $484K.
  • Quantamental Technologies first reported a position in Cracker Barrel in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Cracker Barrel position peaked at $484K in Q3 2019.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.