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Blue Grotto Capital’s Cracker Barrel CBRL Stock Holding History

Blue Grotto Capital’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
Q4 		– Sell
-49,316
Closed -$6.9M – 22
2021
Q3 		$6.9M Sell
49,316
-19,414
-28% -$2.72M 1.83% 19
2021
Q2 		$10.2M Buy
+68,730
New +$11.1M 3.27% 14

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Blue Grotto Capital's CBRL Position: Q4 2021 in Review

Blue Grotto Capital sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 49,316 shares — an estimated $6.9M sold.

Blue Grotto Capital first reported a position in CBRL in Q2 2021 and held it in 2 quarters. The position peaked at $10.2M in Q2 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

  • Blue Grotto Capital reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
  • Blue Grotto Capital sold 49,316 Cracker Barrel shares in Q4 2021, an estimated $6.9M.
  • Blue Grotto Capital first reported a position in Cracker Barrel in Q2 2021 and held it in 2 quarters.
  • Blue Grotto Capital's Cracker Barrel position peaked at $10.2M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Blue Grotto Capital's 13F filing for Q4 2021, filed 11 Feb 2022.