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Capital Asset Advisory Services’s Cracker Barrel CBRL Stock Holding History

Capital Asset Advisory Services’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
-71
Closed -$9K – 781
2020
Q4 		$9K Buy
+71
New +$9.14K ﹤0.01% 1123

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BCC
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EARNEST Partners
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
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

Capital Asset Advisory Services's CBRL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 71 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in CBRL in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 71 Cracker Barrel shares in Q1 2021, an estimated $9K.
  • Capital Asset Advisory Services first reported a position in Cracker Barrel in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Cracker Barrel position peaked at $9K in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.