Advisory Research’s Cracker Barrel CBRL Stock Holding History

Advisory Research’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 Q4	–	Sell	-64,572	Closed	-$7.4M	–	318
2020 Q3	$7.4M	Buy	64,572 +1,157	+2%	+$136K	0.72%	46
2020 Q2	$7.03M	Sell	63,415 -70,360	-53%	-$6.98M	0.63%	49
2020 Q1	$11.1M	Buy	+133,775	New	+$18.4M	0.77%	47
2015 Q2	–	Sell	-2,551	Closed	-$388K	–	318
2015 Q1	$388K	Sell	2,551 -1,892	-43%	-$267K	﹤0.01%	303
2014 Q4	$625K	Sell	4,443 -1,607	-27%	-$193K	0.01%	289
2014 Q3	$624K	Buy	6,050 +1,005	+20%	+$101K	0.01%	288
2014 Q2	$502K	Buy	+5,045	New	+$494K	﹤0.01%	288

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Advisory Research's CBRL Position: Q4 2020 in Review

Advisory Research sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 64,572 shares — an estimated $7.4M sold.

Advisory Research first reported a position in CBRL in Q2 2014 and held it in 7 quarters. The position peaked at $11.1M in Q1 2020. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

Advisory Research reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
Advisory Research sold 64,572 Cracker Barrel shares in Q4 2020, an estimated $7.4M.
Advisory Research first reported a position in Cracker Barrel in Q2 2014 and held it in 7 quarters.
Advisory Research's Cracker Barrel position peaked at $11.1M in Q1 2020.
336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.