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Advent Capital Management’s Cracker Barrel CBRL Stock Holding History

Advent 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
2022
Q1 		– Sell
-25,000
Closed -$3.22M – 277
2021
Q4 		$3.22M Buy
+25,000
New +$3.34M 0.05% 184

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Advent Capital Management's CBRL Position: Q1 2022 in Review

Advent Capital Management sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 25,000 shares — an estimated $3.22M sold.

Advent Capital Management first reported a position in CBRL in Q4 2021 and held it in 1 quarter. The position peaked at $3.22M in Q4 2021. 316 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

  • Advent Capital Management reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Cracker Barrel shares in Q1 2022, an estimated $3.22M.
  • Advent Capital Management first reported a position in Cracker Barrel in Q4 2021 and held it in 1 quarter.
  • Advent Capital Management's Cracker Barrel position peaked at $3.22M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.