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Signet Financial Management’s Cracker Barrel CBRL Stock Holding History

Signet Financial 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
-17,943
Closed -$2.76M – 238
2019
Q4 		$2.76M Sell
17,943
-795
-4% -$125K 0.51% 70
2019
Q3 		$3.06M Sell
18,738
-1,217
-6% -$205K 0.6% 62
2019
Q2 		$3.45M Sell
19,955
-2,480
-11% -$406K 0.68% 53
2019
Q1 		$3.81M Sell
22,435
-1,836
-8% -$302K 0.75% 50
2018
Q4 		$3.88M Sell
24,271
-2,028
-8% -$333K 0.85% 37
2018
Q3 		$3.87M Sell
26,299
-1,865
-7% -$279K 0.68% 55
2018
Q2 		$4.4M Buy
28,164
+4
+0% +$646 0.78% 51
2018
Q1 		$4.48M Buy
28,160
+940
+3% +$156K 0.81% 49
2017
Q4 		$4.33M Sell
27,220
-766
-3% -$120K 0.81% 52
2017
Q3 		$4.24M Buy
27,986
+405
+1% +$61.9K 0.83% 53
2017
Q2 		$4.61M Buy
27,581
+15
+0.1% +$2.44K 0.98% 42
2017
Q1 		$4.39M Sell
27,566
-1,443
-5% -$231K 0.95% 43
2016
Q4 		$4.84M Sell
29,009
-2,049
-7% -$309K 1.16% 36
2016
Q3 		$4.11M Sell
31,058
-2,010
-6% -$309K 0.97% 46
2016
Q2 		$5.67M Sell
33,068
-4,899
-13% -$765K 1.31% 30
2016
Q1 		$5.8M Sell
37,967
-1,949
-5% -$269K 1.22% 36
2015
Q4 		$5.06M Buy
+39,916
New +$5.38M 1.04% 44

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 $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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

Signet Financial Management's CBRL Position: Q1 2020 in Review

Signet Financial Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 17,943 shares — an estimated $2.76M sold.

Signet Financial Management first reported a position in CBRL in Q4 2015 and held it in 17 quarters. The position peaked at $5.8M in Q1 2016. 318 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Signet Financial Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Signet Financial Management sold 17,943 Cracker Barrel shares in Q1 2020, an estimated $2.76M.
  • Signet Financial Management first reported a position in Cracker Barrel in Q4 2015 and held it in 17 quarters.
  • Signet Financial Management's Cracker Barrel position peaked at $5.8M in Q1 2016.
  • 318 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.