Close Asset Management’s Cracker Barrel CBRL Stock Holding History

Close Asset Management’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	-4,555	Closed	-$787K	–	204
2021 Q1	$787K	Hold	4,555	–	–	0.04%	72
2020 Q4	$601K	Hold	4,555	–	–	0.05%	59
2020 Q3	$522K	Hold	4,555	–	–	0.04%	62
2020 Q2	$505K	Hold	4,555	–	–	0.04%	63
2020 Q1	$379K	Hold	4,555	–	–	0.03%	66
2019 Q4	$700K	Hold	4,555	–	–	0.05%	60
2019 Q3	$741K	Hold	4,555	–	–	0.07%	61
2019 Q2	$778K	Hold	4,555	–	–	0.06%	59
2019 Q1	$736K	Buy	4,555 +2,035	+81%	+$335K	0.06%	64
2018 Q4	$212K	Sell	2,520 -2,035	-45%	-$335K	0.02%	86
2018 Q3	$670K	Hold	4,555	–	–	0.05%	68
2018 Q2	$718K	Hold	4,555	–	–	0.06%	63
2018 Q1	$718K	Buy	+4,555	New	+$755K	0.06%	64

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

Close Asset Management's CBRL Position: Q2 2021 in Review

Close Asset Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 4,555 shares — an estimated $787K sold.

Close Asset Management first reported a position in CBRL in Q1 2018 and held it in 13 quarters. The position peaked at $787K in Q1 2021. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Close Asset Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 4,555 Cracker Barrel shares in Q2 2021, an estimated $787K.
Close Asset Management first reported a position in Cracker Barrel in Q1 2018 and held it in 13 quarters.
Close Asset Management's Cracker Barrel position peaked at $787K in Q1 2021.
339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.