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Horan Capital Advisors’s Cracker Barrel CBRL Stock Holding History

Horan Capital Advisors’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
-100
Closed -$11K – 118
2020
Q3 		$11K Buy
+100
New +$11.7K 0.01% 243
2020
Q1 		– Sell
-100
Closed -$15K – 105
2019
Q4 		$15K Hold
100
– – 0.01% 207
2019
Q3 		$16K Buy
+100
New +$16.8K 0.01% 211
2019
Q2 		– Sell
-100
Closed -$16K – 100
2019
Q1 		$16K Buy
+100
New +$16.4K 0.01% 206
2017
Q4 		– Sell
-100
Closed -$15K – 103
2017
Q3 		$15K Buy
+100
New +$15.3K 0.01% 236

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Capital Advisors's CBRL Position: Q4 2020 in Review

Horan Capital Advisors sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 100 shares — an estimated $11K sold.

Horan Capital Advisors first reported a position in CBRL in Q3 2017 and held it in 5 quarters. The position peaked at $16K in Q3 2019. 338 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • Horan Capital Advisors reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 100 Cracker Barrel shares in Q4 2020, an estimated $11K.
  • Horan Capital Advisors first reported a position in Cracker Barrel in Q3 2017 and held it in 5 quarters.
  • Horan Capital Advisors's Cracker Barrel position peaked at $16K in Q3 2019.
  • 338 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.