Flagship Harbor Advisors’s Cracker Barrel CBRL Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-53	Closed	-$6K	–	719
2020 Q3	$6K	Hold	53	–	–	﹤0.01%	1473
2020 Q2	$5K	Sell	53 -366	-87%	-$36.3K	﹤0.01%	1558
2020 Q1	$35K	Sell	419 -398	-49%	-$54.7K	0.01%	854
2019 Q4	$126K	Buy	817 +402	+97%	+$63.3K	0.02%	555
2019 Q3	$67K	Sell	415 -62	-13%	-$10.4K	0.01%	692
2019 Q2	$81K	Sell	477 -9	-2%	-$1.47K	0.02%	619
2019 Q1	$78K	Buy	486 +2	+0.4%	+$329	0.02%	632
2018 Q4	$77K	Buy	484 +2	+0.4%	+$329	0.02%	591
2018 Q3	$71K	Buy	482 +178	+59%	+$26.7K	0.01%	687
2018 Q2	$47K	Buy	+304	New	+$49.1K	0.01%	804

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's CBRL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 53 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in CBRL in Q2 2018 and held it in 10 quarters. The position peaked at $126K in Q4 2019. 338 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

Flagship Harbor Advisors reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 53 Cracker Barrel shares in Q4 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in Cracker Barrel in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Cracker Barrel position peaked at $126K in Q4 2019.
338 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.