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Harbor Investment Advisory’s Cracker Barrel CBRL Stock Holding History

Harbor Investment Advisory’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
-8
Closed -$1K – 1262
2020
Q4 		$1K Sell
8
-8
-50% -$1.03K ﹤0.01% 1145
2020
Q3 		$2K Hold
16
– – ﹤0.01% 1012
2020
Q2 		$2K Hold
16
– – ﹤0.01% 975
2020
Q1 		$1K Sell
16
-3,482
-100% -$478K ﹤0.01% 959
2019
Q4 		$538K Buy
+3,498
New +$551K 0.12% 147

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

Harbor Investment Advisory's CBRL Position: Q1 2021 in Review

Harbor Investment Advisory sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

Harbor Investment Advisory first reported a position in CBRL in Q4 2019 and held it in 5 quarters. The position peaked at $538K in Q4 2019. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

  • Harbor Investment Advisory reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 8 Cracker Barrel shares in Q1 2021, an estimated $1K.
  • Harbor Investment Advisory first reported a position in Cracker Barrel in Q4 2019 and held it in 5 quarters.
  • Harbor Investment Advisory's Cracker Barrel position peaked at $538K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Harbor Investment Advisory's 13F filing for Q1 2021, filed 16 Apr 2021.