HighPoint Advisor Group’s Cracker Barrel CBRL Stock Holding History

HighPoint Advisor Group’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	$233K	Sell	1,667 -91	-5%	-$12.7K	0.02%	469
2021 Q2	$261K	Sell	1,758 -30	-2%	-$4.83K	0.03%	430
2021 Q1	$313K	Hold	1,788	–	–	0.04%	361
2020 Q4	$267K	Buy	+1,788	New	+$230K	0.03%	374
2020 Q1	–	Sell	-1,317	Closed	-$207K	–	356
2019 Q4	$207K	Hold	1,317	–	–	0.04%	326
2019 Q3	$217K	Sell	1,317 -5	-0.4%	-$842	0.05%	301
2019 Q2	$223K	Hold	1,322	–	–	0.05%	292
2019 Q1	$222K	Hold	1,322	–	–	0.05%	293
2018 Q4	$227K	Sell	1,322 -53	-4%	-$8.71K	0.06%	275
2018 Q3	$220K	Sell	1,375 -22	-2%	-$3.3K	0.06%	283
2018 Q2	$211K	Sell	1,397 -37	-3%	-$5.97K	0.06%	306
2018 Q1	$226K	Buy	1,434 +175	+14%	+$29K	0.06%	285
2017 Q4	$211K	Buy	+1,259	New	+$198K	0.06%	270
2017 Q1	–	Sell	-3,610	Closed	-$589K	–	282
2016 Q4	$589K	Buy	+3,610	New	+$545K	0.19%	145

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighPoint Advisor Group's CBRL Position: Q3 2021 in Review

HighPoint Advisor Group reduced its Cracker Barrel (CBRL) stake by 5.2% in Q3 2021, selling an estimated $12.7K and leaving 1,667 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #469.

HighPoint Advisor Group first reported a position in CBRL in Q4 2016 and has held it in 14 quarters since. The position peaked at $589K in Q4 2016. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

HighPoint Advisor Group held 1,667 shares of Cracker Barrel worth $233K as of Q3 2021.
HighPoint Advisor Group sold 91 Cracker Barrel shares in Q3 2021, an estimated $12.7K.
Cracker Barrel made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #469 holding.
HighPoint Advisor Group first reported a position in Cracker Barrel in Q4 2016 and has held it in 14 quarters since.
HighPoint Advisor Group's Cracker Barrel position peaked at $589K in Q4 2016.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.