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Wintrust Investments’s Cracker Barrel CBRL Stock Holding History

Wintrust Investments’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
Q2 		– Sell
-2,761
Closed -$230K – 353
2020
Q1 		$230K Sell
2,761
-770
-22% -$106K 0.04% 281
2019
Q4 		$543K Sell
3,531
-325
-8% -$51.1K 0.08% 197
2019
Q3 		$627K Buy
3,856
+95
+3% +$16K 0.09% 175
2019
Q2 		$642K Buy
3,761
+843
+29% +$138K 0.1% 168
2019
Q1 		$472K Buy
2,918
+223
+8% +$36.7K 0.08% 209
2018
Q4 		$431K Hold
2,695
– – 0.08% 208
2018
Q3 		$397K Sell
2,695
-35
-1% -$5.24K 0.06% 241
2018
Q2 		$426K Buy
+2,730
New +$441K 0.07% 230

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wintrust Investments's CBRL Position: Q2 2020 in Review

Wintrust Investments sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 2,761 shares — an estimated $230K sold.

Wintrust Investments first reported a position in CBRL in Q2 2018 and held it in 8 quarters. The position peaked at $642K in Q2 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Wintrust Investments reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Wintrust Investments sold 2,761 Cracker Barrel shares in Q2 2020, an estimated $230K.
  • Wintrust Investments first reported a position in Cracker Barrel in Q2 2018 and held it in 8 quarters.
  • Wintrust Investments's Cracker Barrel position peaked at $642K in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.