Diversified Trust’s Cracker Barrel CBRL Stock Holding History

Diversified Trust’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	-1,864	Closed	-$277K	–	802
2021 Q2	$277K	Buy	+1,864	New	+$300K	0.01%	577

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

Diversified Trust's CBRL Position: Q3 2021 in Review

Diversified Trust sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 1,864 shares — an estimated $277K sold.

Diversified Trust first reported a position in CBRL in Q2 2021 and held it in 1 quarter. The position peaked at $277K in Q2 2021. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Diversified Trust reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 1,864 Cracker Barrel shares in Q3 2021, an estimated $277K.
Diversified Trust first reported a position in Cracker Barrel in Q2 2021 and held it in 1 quarter.
Diversified Trust's Cracker Barrel position peaked at $277K in Q2 2021.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.