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Steinberg Global Asset Management’s Cracker Barrel CBRL Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$306K Sell
1,894
-1,969
-51% -$324K 0.05% 218
2018
Q4 		$618K Sell
3,863
-7
-0.2% -$1.15K 0.11% 150
2018
Q3 		$569K Buy
+3,870
New +$580K 0.08% 180

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Steinberg Global Asset Management's CBRL Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Cracker Barrel (CBRL) stake by 51% in Q1 2019, selling an estimated $324K and leaving 1,894 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #218.

Steinberg Global Asset Management first reported a position in CBRL in Q3 2018 and has held it in 3 quarters since. The position peaked at $618K in Q4 2018. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

  • Steinberg Global Asset Management held 1,894 shares of Cracker Barrel worth $306K as of Q1 2019.
  • Steinberg Global Asset Management sold 1,969 Cracker Barrel shares in Q1 2019, an estimated $324K.
  • Cracker Barrel made up 0.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #218 holding.
  • Steinberg Global Asset Management first reported a position in Cracker Barrel in Q3 2018 and has held it in 3 quarters since.
  • Steinberg Global Asset Management's Cracker Barrel position peaked at $618K in Q4 2018.
  • 377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.