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Verity & Verity’s Cracker Barrel CBRL Stock Holding History

Verity & Verity’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
-18,934
Closed -$2.91M – 90
2019
Q4 		$2.91M Buy
18,934
+860
+5% +$135K 0.56% 65
2019
Q3 		$2.88M Buy
18,074
+653
+4% +$110K 0.61% 61
2019
Q2 		$2.97M Buy
17,421
+820
+5% +$134K 0.65% 57
2019
Q1 		$2.68M Buy
16,601
+1,850
+13% +$304K 0.62% 61
2018
Q4 		$2.36M Buy
14,751
+840
+6% +$138K 0.63% 60
2018
Q3 		$2.05M Sell
13,911
-473
-3% -$70.9K 0.49% 63
2018
Q2 		$2.25M Buy
14,384
+447
+3% +$72.2K 0.58% 60
2018
Q1 		$2.22M Buy
13,937
+645
+5% +$107K 0.6% 58
2017
Q4 		$2.11M Buy
13,292
+760
+6% +$119K 0.57% 60
2017
Q3 		$1.9M Buy
12,532
+244
+2% +$37.3K 0.55% 56
2017
Q2 		$2.06M Buy
12,288
+465
+4% +$75.7K 0.63% 54
2017
Q1 		$1.88M Buy
11,823
+1,167
+11% +$187K 0.59% 54
2016
Q4 		$1.78M Buy
10,656
+485
+5% +$73.2K 0.62% 53
2016
Q3 		$1.34M Buy
+10,171
New +$1.56M 0.49% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return

Verity & Verity's CBRL Position: Q1 2020 in Review

Verity & Verity sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 18,934 shares — an estimated $2.91M sold.

Verity & Verity first reported a position in CBRL in Q3 2016 and held it in 14 quarters. The position peaked at $2.97M in Q2 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Verity & Verity reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Verity & Verity sold 18,934 Cracker Barrel shares in Q1 2020, an estimated $2.91M.
  • Verity & Verity first reported a position in Cracker Barrel in Q3 2016 and held it in 14 quarters.
  • Verity & Verity's Cracker Barrel position peaked at $2.97M in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.