Capital Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Capital Investment Advisors’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	-1,667	Closed	-$233K	–	598
2021 Q3	$233K	Sell	1,667 -300	-15%	-$42K	0.01%	512
2021 Q2	$292K	Hold	1,967	–	–	0.01%	456
2021 Q1	$340K	Hold	1,967	–	–	0.01%	404
2020 Q4	$259K	Hold	1,967	–	–	0.01%	441
2020 Q3	$226K	Sell	1,967 -366	-16%	-$42.9K	0.01%	445
2020 Q2	$259K	Buy	+2,333	New	+$231K	0.01%	411

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Investment Advisors's CBRL Position: Q4 2021 in Review

Capital Investment Advisors sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 1,667 shares — an estimated $233K sold.

Capital Investment Advisors first reported a position in CBRL in Q2 2020 and held it in 6 quarters. The position peaked at $340K in Q1 2021. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

Capital Investment Advisors reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
Capital Investment Advisors sold 1,667 Cracker Barrel shares in Q4 2021, an estimated $233K.
Capital Investment Advisors first reported a position in Cracker Barrel in Q2 2020 and held it in 6 quarters.
Capital Investment Advisors's Cracker Barrel position peaked at $340K in Q1 2021.
322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Capital Investment Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.