Carroll Financial Associates’s Cracker Barrel CBRL Stock Holding History

Carroll Financial Associates’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	$10K	Sell	81 -106	-57%	-$14.1K	﹤0.01%	1155
2021 Q3	$26K	Buy	187 +52	+39%	+$7.28K	﹤0.01%	922
2021 Q2	$20K	Hold	135	–	–	﹤0.01%	1093
2021 Q1	$23K	Sell	135 -2	-1%	-$305	﹤0.01%	971
2020 Q4	$18K	Hold	137	–	–	﹤0.01%	946
2020 Q3	$15K	Buy	137 +2	+1%	+$234	﹤0.01%	931
2020 Q2	$14K	Buy	135 +87	+181%	+$8.63K	﹤0.01%	938
2020 Q1	$3K	Buy	+48	New	+$6.59K	﹤0.01%	1219

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Carroll Financial Associates's CBRL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cracker Barrel (CBRL) stake by 57% in Q4 2021, selling an estimated $14.1K and leaving 81 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Carroll Financial Associates first reported a position in CBRL in Q1 2020 and has held it in 8 quarters since. The position peaked at $26K in Q3 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

Carroll Financial Associates held 81 shares of Cracker Barrel worth $10K as of Q4 2021.
Carroll Financial Associates sold 106 Cracker Barrel shares in Q4 2021, an estimated $14.1K.
Cracker Barrel made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1155 holding.
Carroll Financial Associates first reported a position in Cracker Barrel in Q1 2020 and has held it in 8 quarters since.
Carroll Financial Associates's Cracker Barrel position peaked at $26K in Q3 2021.
323 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.