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StoneX Group’s Cracker Barrel CBRL Stock Holding History

StoneX Group’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
-3,716
Closed -$571K – 255
2019
Q4 		$571K Buy
3,716
+1,260
+51% +$198K 0.23% 129
2019
Q3 		$400K Buy
2,456
+1,182
+93% +$199K 0.25% 135
2019
Q2 		$218K Buy
+1,274
New +$209K 0.14% 216
2017
Q3 		– Sell
-1,309
Closed -$219K – 202
2017
Q2 		$219K Buy
+1,309
New +$213K 0.07% 348

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 $1.19B AUM 36.76% 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 $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return

StoneX Group's CBRL Position: Q1 2020 in Review

StoneX Group sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 3,716 shares — an estimated $571K sold.

StoneX Group first reported a position in CBRL in Q2 2017 and held it in 4 quarters. The position peaked at $571K in Q4 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • StoneX Group reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • StoneX Group sold 3,716 Cracker Barrel shares in Q1 2020, an estimated $571K.
  • StoneX Group first reported a position in Cracker Barrel in Q2 2017 and held it in 4 quarters.
  • StoneX Group's Cracker Barrel position peaked at $571K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.