CIBC World Markets’s Cracker Barrel CBRL Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-2,547	Closed	-$440K	–	664
2021 Q1	$440K	Buy	+2,547	New	+$388K	﹤0.01%	862

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's CBRL Position: Q2 2021 in Review

CIBC World Markets sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 2,547 shares — an estimated $440K sold.

CIBC World Markets first reported a position in CBRL in Q1 2021 and held it in 1 quarter. The position peaked at $440K in Q1 2021. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

CIBC World Markets reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 2,547 Cracker Barrel shares in Q2 2021, an estimated $440K.
CIBC World Markets first reported a position in Cracker Barrel in Q1 2021 and held it in 1 quarter.
CIBC World Markets's Cracker Barrel position peaked at $440K in Q1 2021.
339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.