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HM Payson & Co’s Cracker Barrel CBRL Stock Holding History

HM Payson & Co’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
Q4 		– Sell
-15
Closed -$2K – 1086
2021
Q3 		$2K Hold
15
– – ﹤0.01% 987
2021
Q2 		$2K Hold
15
– – ﹤0.01% 981
2021
Q1 		$3K Hold
15
– – ﹤0.01% 993
2020
Q4 		$2K Buy
+15
New +$1.93K ﹤0.01% 1005

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HM Payson & Co's CBRL Position: Q4 2021 in Review

HM Payson & Co sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 15 shares — an estimated $2K sold.

HM Payson & Co first reported a position in CBRL in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

  • HM Payson & Co reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
  • HM Payson & Co sold 15 Cracker Barrel shares in Q4 2021, an estimated $2K.
  • HM Payson & Co first reported a position in Cracker Barrel in Q4 2020 and held it in 4 quarters.
  • HM Payson & Co's Cracker Barrel position peaked at $3K in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on HM Payson & Co's 13F filing for Q4 2021, filed 15 Feb 2022.