JP Morgan Private Wealth Advisors’s Cracker Barrel CBRL Stock Holding History

JP Morgan Private Wealth 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
2021 Q4	–	Sell	-2,802	Closed	-$392K	–	1997
2021 Q3	$392K	Buy	2,802 +570	+26%	+$79.8K	﹤0.01%	1599
2021 Q2	$331K	Sell	2,232 -253	-10%	-$40.7K	﹤0.01%	1641
2021 Q1	$430K	Sell	2,485 -52	-2%	-$7.92K	﹤0.01%	1379
2020 Q4	$335K	Sell	2,537 -19	-0.7%	-$2.44K	﹤0.01%	1456
2020 Q3	$293K	Sell	2,556 -344	-12%	-$40.3K	﹤0.01%	1372
2020 Q2	$322K	Buy	+2,900	New	+$287K	﹤0.01%	1279
2019 Q2	–	Sell	-1,395	Closed	-$225K	–	1389
2019 Q1	$225K	Buy	1,395 +84	+6%	+$13.8K	﹤0.01%	1336
2018 Q4	$210K	Buy	+1,311	New	+$216K	﹤0.01%	1323
2017 Q2	–	Sell	-1,329	Closed	-$212K	–	1249
2017 Q1	$212K	Buy	+1,329	New	+$213K	﹤0.01%	1215
2016 Q3	–	Sell	-1,329	Closed	-$228K	–	1234
2016 Q2	$228K	Buy	+1,329	New	+$207K	﹤0.01%	1105

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CBRL Position: Q4 2021 in Review

JP Morgan Private Wealth Advisors sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 2,802 shares — an estimated $392K sold.

JP Morgan Private Wealth Advisors first reported a position in CBRL in Q2 2016 and held it in 10 quarters. The position peaked at $430K in Q1 2021. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

JP Morgan Private Wealth Advisors reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 2,802 Cracker Barrel shares in Q4 2021, an estimated $392K.
JP Morgan Private Wealth Advisors first reported a position in Cracker Barrel in Q2 2016 and held it in 10 quarters.
JP Morgan Private Wealth Advisors's Cracker Barrel position peaked at $430K in Q1 2021.
322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.