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Hennion & Walsh Asset Management’s Cracker Barrel CBRL Stock Holding History

Hennion & Walsh 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
-2,037
Closed -$302K – 720
2021
Q2 		$302K Sell
2,037
-1,519
-43% -$244K 0.02% 616
2021
Q1 		$615K Buy
+3,556
New +$541K 0.04% 467

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennion & Walsh Asset Management's CBRL Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 2,037 shares — an estimated $302K sold.

Hennion & Walsh Asset Management first reported a position in CBRL in Q1 2021 and held it in 2 quarters. The position peaked at $615K in Q1 2021. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,037 Cracker Barrel shares in Q3 2021, an estimated $302K.
  • Hennion & Walsh Asset Management first reported a position in Cracker Barrel in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Cracker Barrel position peaked at $615K in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.