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Eaton Vance Management’s Cracker Barrel CBRL Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-803
Closed -$103K – 1938
2021
Q4 		$103K Sell
803
-2
-0.2% -$267 ﹤0.01% 1819
2021
Q3 		$3K Sell
805
-50
-6% -$7K ﹤0.01% 1864
2021
Q2 		$127K Buy
855
+745
+677% +$120K ﹤0.01% 1788
2021
Q1 		$19K Buy
+110
New +$16.7K ﹤0.01% 2104
2019
Q4 		– Sell
-4,350
Closed -$708K – 1319
2019
Q3 		$708K Hold
4,350
– – ﹤0.01% 1051
2019
Q2 		$743K Hold
4,350
– – ﹤0.01% 1030
2019
Q1 		$703K Hold
4,350
– – ﹤0.01% 999
2018
Q4 		$695K Hold
4,350
– – ﹤0.01% 938
2018
Q3 		$640K Sell
4,350
-8
-0.2% -$1.2K ﹤0.01% 985
2018
Q2 		$681K Hold
4,358
– – ﹤0.01% 957
2018
Q1 		$694K Hold
4,358
– – ﹤0.01% 899
2017
Q4 		$692K Hold
4,358
– – ﹤0.01% 909
2017
Q3 		$661K Hold
4,358
– – ﹤0.01% 900
2017
Q2 		$729K Hold
4,358
– – ﹤0.01% 876
2017
Q1 		$694K Hold
4,358
– – ﹤0.01% 844
2016
Q4 		$728K Buy
4,358
+19
+0.4% +$2.87K ﹤0.01% 791
2016
Q3 		$574K Hold
4,339
– – ﹤0.01% 816
2016
Q2 		$744K Buy
4,339
+25
+0.6% +$3.9K ﹤0.01% 746
2016
Q1 		$659K Hold
4,314
– – ﹤0.01% 753
2015
Q4 		$547K Sell
4,314
-345
-7% -$46.5K ﹤0.01% 789
2015
Q3 		$686K Buy
4,659
+36
+0.8% +$5.38K ﹤0.01% 733
2015
Q2 		$690K Buy
4,623
+1
+0% +$142 ﹤0.01% 696
2015
Q1 		$703K Buy
4,622
+262
+6% +$37K ﹤0.01% 740
2014
Q4 		$614K Buy
4,360
+23
+0.5% +$2.77K ﹤0.01% 744
2014
Q3 		$448K Buy
4,337
+17
+0.4% +$1.7K ﹤0.01% 770
2014
Q2 		$431K Hold
4,320
– – ﹤0.01% 772
2014
Q1 		$420K Buy
4,320
+70
+2% +$7.06K ﹤0.01% 767
2013
Q4 		$468K Hold
4,250
– – ﹤0.01% 747
2013
Q3 		$439K Hold
4,250
– – ﹤0.01% 714
2013
Q2 		$402K Buy
+4,250
New +$370K ﹤0.01% 723

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eaton Vance Management's CBRL Position: Q1 2022 in Review

Eaton Vance Management sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 803 shares — an estimated $103K sold.

Eaton Vance Management first reported a position in CBRL in Q2 2013 and held it in 30 quarters. The position peaked at $744K in Q2 2016. 316 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

  • Eaton Vance Management reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 803 Cracker Barrel shares in Q1 2022, an estimated $103K.
  • Eaton Vance Management first reported a position in Cracker Barrel in Q2 2013 and held it in 30 quarters.
  • Eaton Vance Management's Cracker Barrel position peaked at $744K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.