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Cascade Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Cascade 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
Q1 		– Sell
-5,972
Closed -$788K – 286
2020
Q4 		$788K Buy
5,972
+15
+0.3% +$1.93K 0.58% 88
2020
Q3 		$683K Buy
5,957
+30
+0.5% +$3.52K 0.58% 79
2020
Q2 		$657K Sell
5,927
-130
-2% -$12.9K 0.62% 75
2020
Q1 		$504K Buy
6,057
+25
+0.4% +$3.43K 0.56% 70
2019
Q4 		$927K Buy
6,032
+120
+2% +$18.9K 0.71% 67
2019
Q3 		$962K Buy
5,912
+175
+3% +$29.5K 0.74% 63
2019
Q2 		$979K Buy
5,737
+330
+6% +$54.1K 0.83% 61
2019
Q1 		$874K Buy
5,407
+265
+5% +$43.6K 0.78% 70
2018
Q4 		$822K Buy
+5,142
New +$846K 0.83% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Cascade Investment Advisors's CBRL Position: Q1 2021 in Review

Cascade Investment Advisors sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 5,972 shares — an estimated $788K sold.

Cascade Investment Advisors first reported a position in CBRL in Q4 2018 and held it in 9 quarters. The position peaked at $979K in Q2 2019. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

  • Cascade Investment Advisors reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 5,972 Cracker Barrel shares in Q1 2021, an estimated $788K.
  • Cascade Investment Advisors first reported a position in Cracker Barrel in Q4 2018 and held it in 9 quarters.
  • Cascade Investment Advisors's Cracker Barrel position peaked at $979K in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.