Glenmede Trust’s Cracker Barrel CBRL Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-171	Closed	-$19K	–	1375
2020 Q3	$19K	Hold	171	–	–	﹤0.01%	1637
2020 Q2	$18K	Buy	171 +11	+7%	+$1.09K	﹤0.01%	1627
2020 Q1	$24K	Hold	160	–	–	﹤0.01%	1992
2019 Q4	$24K	Hold	160	–	–	﹤0.01%	1992
2019 Q3	$26K	Sell	160 -6	-4%	-$1.01K	﹤0.01%	1918
2019 Q2	$28K	Buy	166 +60	+57%	+$9.83K	﹤0.01%	1922
2019 Q1	$17K	Hold	106	–	–	﹤0.01%	2136
2018 Q4	$16K	Buy	+106	New	+$17.4K	﹤0.01%	2079
2018 Q3	–	Sell	-100	Closed	-$16K	–	1495
2018 Q2	$16K	Hold	100	–	–	﹤0.01%	1769
2018 Q1	$15K	Hold	100	–	–	﹤0.01%	2055
2017 Q4	$15K	Hold	100	–	–	﹤0.01%	2055
2017 Q3	$15K	Hold	100	–	–	﹤0.01%	2057
2017 Q2	$15K	Hold	100	–	–	﹤0.01%	2006
2017 Q1	$15K	Sell	100 -225	-69%	-$36K	﹤0.01%	2006
2016 Q4	$53K	Sell	325 -200	-38%	-$30.2K	﹤0.01%	1587
2016 Q3	$69K	Hold	525	–	–	﹤0.01%	1495
2016 Q2	$89K	Sell	525 -22	-4%	-$3.43K	﹤0.01%	1383
2016 Q1	$83K	Buy	547 +233	+74%	+$32.1K	﹤0.01%	1371
2015 Q4	$39K	Hold	314	–	–	﹤0.01%	1648
2015 Q3	$45K	Sell	314 -37	-11%	-$5.53K	﹤0.01%	1616
2015 Q2	$51K	Buy	351 +51	+17%	+$7.26K	﹤0.01%	1620
2015 Q1	$45K	Hold	300	–	–	﹤0.01%	1719
2014 Q4	$42K	Hold	300	–	–	﹤0.01%	1803
2014 Q3	$30K	Buy	300 +200	+200%	+$20K	﹤0.01%	1840
2014 Q2	$9K	Hold	100	–	–	﹤0.01%	2062
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	2057
2013 Q4	$11K	Hold	100	–	–	﹤0.01%	1970
2013 Q3	$10K	Hold	100	–	–	﹤0.01%	1925
2013 Q2	$9K	Buy	+100	New	+$8.71K	﹤0.01%	1893

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

Glenmede Trust's CBRL Position: Q4 2020 in Review

Glenmede Trust sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 171 shares — an estimated $19K sold.

Glenmede Trust first reported a position in CBRL in Q2 2013 and held it in 29 quarters. The position peaked at $89K in Q2 2016. 338 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

Glenmede Trust reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 171 Cracker Barrel shares in Q4 2020, an estimated $19K.
Glenmede Trust first reported a position in Cracker Barrel in Q2 2013 and held it in 29 quarters.
Glenmede Trust's Cracker Barrel position peaked at $89K in Q2 2016.
338 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.