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Kennedy Capital Management’s Cracker Barrel CBRL Stock Holding History

Kennedy Capital 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
Q2 		– Sell
-37,311
Closed -$6.45M – 632
2021
Q1 		$6.45M Sell
37,311
-2,213
-6% -$337K 0.13% 297
2020
Q4 		$5.21M Sell
39,524
-9,643
-20% -$1.24M 0.12% 333
2020
Q3 		$5.64M Sell
49,167
-1,216
-2% -$143K 0.16% 230
2020
Q2 		$5.59M Buy
+50,383
New +$4.99M 0.16% 229

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's CBRL Position: Q2 2021 in Review

Kennedy Capital Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 37,311 shares — an estimated $6.45M sold.

Kennedy Capital Management first reported a position in CBRL in Q2 2020 and held it in 4 quarters. The position peaked at $6.45M in Q1 2021. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • Kennedy Capital Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 37,311 Cracker Barrel shares in Q2 2021, an estimated $6.45M.
  • Kennedy Capital Management first reported a position in Cracker Barrel in Q2 2020 and held it in 4 quarters.
  • Kennedy Capital Management's Cracker Barrel position peaked at $6.45M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.