TownSquare Capital’s Cracker Barrel CBRL Stock Holding History

TownSquare Capital’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	-34,382	Closed	-$5.56M	–	467
2019 Q1	$5.56M	Buy	+34,382	New	+$5.65M	0.43%	51

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's CBRL Position: Q2 2019 in Review

TownSquare Capital sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 34,382 shares — an estimated $5.56M sold.

TownSquare Capital first reported a position in CBRL in Q1 2019 and held it in 1 quarter. The position peaked at $5.56M in Q1 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

TownSquare Capital reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
TownSquare Capital sold 34,382 Cracker Barrel shares in Q2 2019, an estimated $5.56M.
TownSquare Capital first reported a position in Cracker Barrel in Q1 2019 and held it in 1 quarter.
TownSquare Capital's Cracker Barrel position peaked at $5.56M in Q1 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on TownSquare Capital's 13F filing for Q2 2019, filed 15 Aug 2019.