Kestra Private Wealth Services’s Cracker Barrel CBRL Stock Holding History

Kestra Private Wealth Services’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	-5,404	Closed	-$756K	–	993
2021 Q3	$756K	Buy	5,404 +205	+4%	+$28.7K	0.04%	426
2021 Q2	$772K	Buy	5,199 +81	+2%	+$13K	0.05%	405
2021 Q1	$885K	Buy	5,118 +2,125	+71%	+$324K	0.06%	316
2020 Q4	$398K	Buy	+2,993	New	+$385K	0.03%	489

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

Kestra Private Wealth Services's CBRL Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 5,404 shares — an estimated $756K sold.

Kestra Private Wealth Services first reported a position in CBRL in Q4 2020 and held it in 4 quarters. The position peaked at $885K in Q1 2021. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

Kestra Private Wealth Services reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 5,404 Cracker Barrel shares in Q4 2021, an estimated $756K.
Kestra Private Wealth Services first reported a position in Cracker Barrel in Q4 2020 and held it in 4 quarters.
Kestra Private Wealth Services's Cracker Barrel position peaked at $885K in Q1 2021.
322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.