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Manchester Financial’s Cracker Barrel CBRL Stock Holding History

Manchester Financial’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
-190
Closed -$33K – 173
2021
Q1 		$33K Hold
190
– – 0.02% 233
2020
Q4 		$25K Sell
190
-65
-25% -$8.37K 0.02% 245
2020
Q3 		$29K Hold
255
– – 0.02% 189
2020
Q2 		$28K Hold
255
– – 0.02% 187
2020
Q1 		$21K Hold
255
– – 0.02% 204
2019
Q4 		$39K Buy
+255
New +$40.1K 0.02% 170

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

Manchester Financial's CBRL Position: Q2 2021 in Review

Manchester Financial sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 190 shares — an estimated $33K sold.

Manchester Financial first reported a position in CBRL in Q4 2019 and held it in 6 quarters. The position peaked at $39K in Q4 2019. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • Manchester Financial reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 190 Cracker Barrel shares in Q2 2021, an estimated $33K.
  • Manchester Financial first reported a position in Cracker Barrel in Q4 2019 and held it in 6 quarters.
  • Manchester Financial's Cracker Barrel position peaked at $39K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.