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Squar Milner Financial Services’s Cracker Barrel CBRL Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-100
Closed -$8K – 286
2020
Q1 		$8K Hold
100
– – ﹤0.01% 558
2019
Q4 		$15K Buy
+100
New +$15.7K 0.01% 548
2019
Q3 		– Sell
-100
Closed -$17K – 295
2019
Q2 		$17K Hold
100
– – 0.01% 470
2019
Q1 		$16K Hold
100
– – 0.01% 449
2018
Q4 		$16K Hold
100
– – 0.02% 421
2018
Q3 		$15K Hold
100
– – 0.01% 442
2018
Q2 		$16K Buy
+100
New +$16.1K 0.01% 518

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squar Milner Financial Services's CBRL Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 100 shares — an estimated $8K sold.

Squar Milner Financial Services first reported a position in CBRL in Q2 2018 and held it in 7 quarters. The position peaked at $17K in Q2 2019. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 100 Cracker Barrel shares in Q2 2020, an estimated $8K.
  • Squar Milner Financial Services first reported a position in Cracker Barrel in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Cracker Barrel position peaked at $17K in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.