Claraphi Advisory Network’s Cracker Barrel CBRL Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-2,306	Closed	-$342K	–	308
2021 Q2	$342K	Buy	2,306 +103	+5%	+$16.6K	0.1%	218
2021 Q1	$381K	Buy	+2,203	New	+$335K	0.11%	195

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claraphi Advisory Network's CBRL Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 2,306 shares — an estimated $342K sold.

Claraphi Advisory Network first reported a position in CBRL in Q1 2021 and held it in 2 quarters. The position peaked at $381K in Q1 2021. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Claraphi Advisory Network reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
Claraphi Advisory Network sold 2,306 Cracker Barrel shares in Q3 2021, an estimated $342K.
Claraphi Advisory Network first reported a position in Cracker Barrel in Q1 2021 and held it in 2 quarters.
Claraphi Advisory Network's Cracker Barrel position peaked at $381K in Q1 2021.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.