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

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