Clark Capital Management Group’s Cracker Barrel CBRL Stock Holding History

Clark Capital Management Group’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	-17,733	Closed	-$2.34M	–	331
2020 Q4	$2.34M	Buy	+17,733	New	+$2.28M	0.04%	217
2017 Q3	–	Sell	-70,744	Closed	-$11.8M	–	296
2017 Q2	$11.8M	Buy	70,744 +6,490	+10%	+$1.06M	0.46%	72
2017 Q1	$10.2M	Buy	64,254 +6,486	+11%	+$1.04M	0.45%	67
2016 Q4	$9.65M	Buy	57,768 +2,286	+4%	+$345K	0.5%	66
2016 Q3	$7.34M	Sell	55,482 -11,157	-17%	-$1.71M	0.42%	78
2016 Q2	$11.4M	Buy	66,639 +10,035	+18%	+$1.57M	0.74%	44
2016 Q1	$8.64M	Buy	56,604 +24,149	+74%	+$3.33M	0.67%	57
2015 Q4	$4.12M	Sell	32,455 -8,540	-21%	-$1.15M	0.33%	82
2015 Q3	$6.04M	Buy	40,995 +14,847	+57%	+$2.22M	0.54%	59
2015 Q2	$3.9M	Buy	+26,148	New	+$3.72M	0.36%	84

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 $1.19B AUM 36.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Clark Capital Management Group's CBRL Position: Q1 2021 in Review

Clark Capital Management Group sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 17,733 shares — an estimated $2.34M sold.

Clark Capital Management Group first reported a position in CBRL in Q2 2015 and held it in 10 quarters. The position peaked at $11.8M in Q2 2017. 334 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

Clark Capital Management Group reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
Clark Capital Management Group sold 17,733 Cracker Barrel shares in Q1 2021, an estimated $2.34M.
Clark Capital Management Group first reported a position in Cracker Barrel in Q2 2015 and held it in 10 quarters.
Clark Capital Management Group's Cracker Barrel position peaked at $11.8M in Q2 2017.
334 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Clark Capital Management Group's 13F filing for Q1 2021, filed 17 May 2021.