Mackay Shields LLC’s Cracker Barrel CBRL Stock Holding History

Mackay Shields LLC’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	-5,500	Closed	-$951K	–	810
2021 Q1	$951K	Sell	5,500 -3,700	-40%	-$563K	0.01%	1012
2020 Q4	$1.21M	Buy	+9,200	New	+$1.18M	0.01%	1025
2020 Q3	–	Sell	-3,000	Closed	-$332K	–	1437
2020 Q2	$332K	Buy	+3,000	New	+$297K	﹤0.01%	1279
2020 Q1	–	Sell	-6,400	Closed	-$983K	–	1414
2019 Q4	$983K	Sell	6,400 -15,600	-71%	-$2.46M	0.01%	1071
2019 Q3	$3.58M	Sell	22,000 -33,743	-61%	-$5.68M	0.02%	655
2019 Q2	$9.52M	Buy	55,743 +34,319	+160%	+$5.62M	0.06%	351
2019 Q1	$3.46M	Sell	21,424 -20,010	-48%	-$3.29M	0.03%	573
2018 Q4	$6.62M	Buy	+41,434	New	+$6.81M	0.05%	408
2018 Q2	–	Sell	-28,949	Closed	-$4.61M	–	1214
2018 Q1	$4.61M	Buy	+28,949	New	+$4.8M	0.03%	519

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's CBRL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 5,500 shares — an estimated $951K sold.

Mackay Shields LLC first reported a position in CBRL in Q1 2018 and held it in 9 quarters. The position peaked at $9.52M in Q2 2019. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Mackay Shields LLC reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 5,500 Cracker Barrel shares in Q2 2021, an estimated $951K.
Mackay Shields LLC first reported a position in Cracker Barrel in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Cracker Barrel position peaked at $9.52M in Q2 2019.
339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.