Brown Brothers Harriman & Co’s Cracker Barrel CBRL Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-546	Closed	-$72K	–	1114
2020 Q4	$72K	Buy	+546	New	+$70.3K	﹤0.01%	608
2017 Q2	–	Sell	-25	Closed	-$4K	–	759
2017 Q1	$4K	Hold	25	–	–	﹤0.01%	730
2016 Q4	$4K	Hold	25	–	–	﹤0.01%	779
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	729
2016 Q2	$4K	Buy	+25	New	+$3.9K	﹤0.01%	730
2014 Q1	–	Sell	-100	Closed	-$11K	–	792
2013 Q4	$11K	Hold	100	–	–	﹤0.01%	585
2013 Q3	$10K	Sell	100 -1,000	-91%	-$100K	﹤0.01%	578
2013 Q2	$104K	Buy	+1,100	New	+$95.8K	﹤0.01%	461

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Brown Brothers Harriman & Co's CBRL Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 546 shares — an estimated $72K sold.

Brown Brothers Harriman & Co first reported a position in CBRL in Q2 2013 and held it in 8 quarters. The position peaked at $104K in Q2 2013. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

Brown Brothers Harriman & Co reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 546 Cracker Barrel shares in Q1 2021, an estimated $72K.
Brown Brothers Harriman & Co first reported a position in Cracker Barrel in Q2 2013 and held it in 8 quarters.
Brown Brothers Harriman & Co's Cracker Barrel position peaked at $104K in Q2 2013.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.