Gemmer Asset Management’s Cracker Barrel CBRL Stock Holding History

Gemmer 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 Q3	–	Sell	-22	Closed	-$3K	–	1287
2021 Q2	$3K	Hold	22	–	–	﹤0.01%	1270
2021 Q1	$4K	Hold	22	–	–	﹤0.01%	1126
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	1188
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	1036
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	1145
2020 Q1	$2K	Buy	22 +3	+16%	+$412	﹤0.01%	1033
2019 Q4	$3K	Hold	19	–	–	﹤0.01%	1117
2019 Q3	$3K	Hold	19	–	–	﹤0.01%	1125
2019 Q2	$3K	Hold	19	–	–	﹤0.01%	1102
2019 Q1	$3K	Hold	19	–	–	﹤0.01%	1155
2018 Q4	$3K	Hold	19	–	–	﹤0.01%	1077
2018 Q3	$3K	Hold	19	–	–	﹤0.01%	1169
2018 Q2	$3K	Hold	19	–	–	﹤0.01%	1180
2018 Q1	$3K	Hold	19	–	–	﹤0.01%	1166
2017 Q4	$3K	Hold	19	–	–	﹤0.01%	1105
2017 Q3	$3K	Hold	19	–	–	﹤0.01%	1100
2017 Q2	$3K	Hold	19	–	–	﹤0.01%	1076
2017 Q1	$3K	Hold	19	–	–	﹤0.01%	1064
2016 Q4	$3K	Hold	19	–	–	﹤0.01%	1054
2016 Q3	$3K	Hold	19	–	–	﹤0.01%	1037
2016 Q2	$3K	Sell	19 -23	-55%	-$3.59K	﹤0.01%	999
2016 Q1	$6K	Hold	42	–	–	﹤0.01%	739
2015 Q4	$5K	Hold	42	–	–	﹤0.01%	828
2015 Q3	$6K	Hold	42	–	–	﹤0.01%	727
2015 Q2	$6K	Hold	42	–	–	﹤0.01%	762
2015 Q1	$6K	Hold	42	–	–	﹤0.01%	800
2014 Q4	$6K	Hold	42	–	–	﹤0.01%	773
2014 Q3	$4K	Hold	42	–	–	﹤0.01%	931
2014 Q2	$4K	Hold	42	–	–	﹤0.01%	966
2014 Q1	$4K	Buy	+42	New	+$4.24K	﹤0.01%	951

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gemmer Asset Management's CBRL Position: Q3 2021 in Review

Gemmer Asset Management sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 22 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in CBRL in Q1 2014 and held it in 30 quarters. The position peaked at $6K in Q1 2016. 306 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Gemmer Asset Management reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 22 Cracker Barrel shares in Q3 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Cracker Barrel in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Cracker Barrel position peaked at $6K in Q1 2016.
306 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.