Atlas Private Wealth Management’s Cracker Barrel CBRL Stock Holding History

Atlas Private Wealth 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
2021 Q2	–	Sell	-1,150	Closed	-$199K	–	151
2021 Q1	$199K	Sell	1,150 -200	-15%	-$30.5K	0.13%	118
2020 Q4	$178K	Sell	1,350 -25	-2%	-$3.22K	0.13%	120
2020 Q3	$158K	Hold	1,375	–	–	0.12%	118
2020 Q2	$153K	Hold	1,375	–	–	0.12%	122
2020 Q1	$114K	Buy	1,375 +110	+9%	+$15.1K	0.11%	137
2019 Q4	$194K	Buy	+1,265	New	+$199K	0.15%	124

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

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

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

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

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

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

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

Atlas Private Wealth Management's CBRL Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,150 shares — an estimated $199K sold.

Atlas Private Wealth Management first reported a position in CBRL in Q4 2019 and held it in 6 quarters. The position peaked at $199K in Q1 2021. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Atlas Private Wealth Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 1,150 Cracker Barrel shares in Q2 2021, an estimated $199K.
Atlas Private Wealth Management first reported a position in Cracker Barrel in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Cracker Barrel position peaked at $199K in Q1 2021.
339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.