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Simplicity Solutions’s Cracker Barrel CBRL Stock Holding History

Simplicity 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
2019
Q2 		– Sell
-2,190
Closed -$354K – 677
2019
Q1 		$354K Sell
2,190
-17
-0.8% -$2.79K 0.02% 482
2018
Q4 		$353K Buy
+2,207
New +$363K 0.05% 398
2017
Q3 		– Sell
-3,874
Closed -$648K – 227
2017
Q2 		$648K Sell
3,874
-884
-19% -$144K 0.08% 212
2017
Q1 		$758K Buy
4,758
+251
+6% +$40.2K 0.12% 185
2016
Q4 		$753K Buy
+4,507
New +$681K 0.17% 143

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplicity Solutions's CBRL Position: Q2 2019 in Review

Simplicity Solutions sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 2,190 shares — an estimated $354K sold.

Simplicity Solutions first reported a position in CBRL in Q4 2016 and held it in 5 quarters. The position peaked at $758K in Q1 2017. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

  • Simplicity Solutions reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
  • Simplicity Solutions sold 2,190 Cracker Barrel shares in Q2 2019, an estimated $354K.
  • Simplicity Solutions first reported a position in Cracker Barrel in Q4 2016 and held it in 5 quarters.
  • Simplicity Solutions's Cracker Barrel position peaked at $758K in Q1 2017.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.