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First Trust Direct Indexing’s Cracker Barrel CBRL Stock Holding History

First Trust Direct Indexing’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
-89
Closed -$12K – 483
2020
Q4 		$12K Buy
+89
New +$11.5K ﹤0.01% 906

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

First Trust Direct Indexing's CBRL Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 89 shares — an estimated $12K sold.

First Trust Direct Indexing first reported a position in CBRL in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 89 Cracker Barrel shares in Q1 2021, an estimated $12K.
  • First Trust Direct Indexing first reported a position in Cracker Barrel in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Cracker Barrel position peaked at $12K in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.