Whitener Capital Management’s Cracker Barrel CBRL Stock Holding History

Whitener Capital 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 Q4	–	Sell	-555	Closed	-$90K	–	190
2019 Q3	$90K	Hold	555	–	–	0.05%	181
2019 Q2	$94K	Buy	555 +300	+118%	+$49.1K	0.05%	175
2019 Q1	$41K	Hold	255	–	–	0.03%	234
2018 Q4	$40K	Buy	255 +2	+0.8%	+$329	0.03%	209
2018 Q3	$37K	Buy	+253	New	+$37.9K	0.02%	230
2018 Q2	–	Sell	-150	Closed	-$23K	–	166
2018 Q1	$23K	Hold	150	–	–	0.02%	261
2017 Q4	$23K	Buy	+150	New	+$23.5K	0.02%	240

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Whitener Capital Management's CBRL Position: Q4 2019 in Review

Whitener Capital Management sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 555 shares — an estimated $90K sold.

Whitener Capital Management first reported a position in CBRL in Q4 2017 and held it in 7 quarters. The position peaked at $94K in Q2 2019. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

Whitener Capital Management reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 555 Cracker Barrel shares in Q4 2019, an estimated $90K.
Whitener Capital Management first reported a position in Cracker Barrel in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Cracker Barrel position peaked at $94K in Q2 2019.
387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.