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Albert D. Mason Inc’s Cracker Barrel CBRL Stock Holding History

Albert D. Mason Inc’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
2021
Q2 		– Sell
-1,882
Closed -$325K – 146
2021
Q1 		$325K Sell
1,882
-1,150
-38% -$175K 0.21% 129
2020
Q4 		$400K Sell
3,032
-4,655
-61% -$599K 0.28% 114
2020
Q3 		$881K Buy
7,687
+35
+0.5% +$4.1K 0.72% 60
2020
Q2 		$849K Sell
7,652
-15
-0.2% -$1.49K 0.72% 60
2020
Q1 		$638K Buy
7,667
+60
+0.8% +$8.24K 0.64% 65
2019
Q4 		$1.17M Buy
7,607
+117
+2% +$18.4K 0.83% 51
2019
Q3 		$1.22M Buy
7,490
+130
+2% +$21.9K 0.91% 41
2019
Q2 		$1.26M Sell
7,360
-925
-11% -$152K 0.94% 40
2019
Q1 		$1.34M Buy
8,285
+35
+0.4% +$5.75K 0.98% 37
2018
Q4 		$1.32M Sell
8,250
-200
-2% -$32.9K 1.07% 31
2018
Q3 		$1.24M Sell
8,450
-120
-1% -$18K 0.85% 52
2018
Q2 		$1.34M Buy
8,570
+25
+0.3% +$4.04K 0.97% 38
2018
Q1 		$1.36M Buy
8,545
+3,910
+84% +$648K 1.02% 33
2017
Q4 		$736K Buy
4,635
+1,395
+43% +$219K 0.55% 85
2017
Q3 		$491K Buy
+3,240
New +$495K 0.39% 95

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albert D. Mason Inc's CBRL Position: Q2 2021 in Review

Albert D. Mason Inc sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,882 shares — an estimated $325K sold.

Albert D. Mason Inc first reported a position in CBRL in Q3 2017 and held it in 15 quarters. The position peaked at $1.36M in Q1 2018. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • Albert D. Mason Inc reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • Albert D. Mason Inc sold 1,882 Cracker Barrel shares in Q2 2021, an estimated $325K.
  • Albert D. Mason Inc first reported a position in Cracker Barrel in Q3 2017 and held it in 15 quarters.
  • Albert D. Mason Inc's Cracker Barrel position peaked at $1.36M in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Albert D. Mason Inc's 13F filing for Q2 2021, filed 14 Jul 2021.