Marshall Wace North America’s Cracker Barrel CBRL Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-7,322	Closed	-$966K	–	1526
2020 Q4	$966K	Buy	+7,322	New	+$942K	﹤0.01%	950
2019 Q4	–	Sell	-11,472	Closed	-$1.87M	–	1313
2019 Q3	$1.87M	Sell	11,472 -17,720	-61%	-$2.98M	0.01%	558
2019 Q2	$4.98M	Buy	+29,192	New	+$4.78M	0.03%	365
2019 Q1	–	Sell	-12,425	Closed	-$1.99M	–	1581
2018 Q4	$1.99M	Buy	+12,425	New	+$2.04M	0.02%	431
2018 Q3	–	Sell	-45,492	Closed	-$7.11M	–	960
2018 Q2	$7.11M	Sell	45,492 -91,035	-67%	-$14.7M	0.04%	422
2018 Q1	$21.7M	Buy	136,527 +119,540	+704%	+$19.8M	0.11%	218
2017 Q4	$2.7M	Buy	+16,987	New	+$2.67M	0.01%	757
2017 Q3	–	Sell	-17,916	Closed	-$2.99M	–	1270
2017 Q2	$2.99M	Buy	+17,916	New	+$2.92M	0.02%	640
2013 Q3	–	Sell	-19,834	Closed	-$1.88M	–	615
2013 Q2	$1.88M	Buy	+19,834	New	+$1.73M	0.15%	175

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Marshall Wace North America's CBRL Position: Q1 2021 in Review

Marshall Wace North America sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 7,322 shares — an estimated $966K sold.

Marshall Wace North America first reported a position in CBRL in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q1 2018. 334 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

Marshall Wace North America reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 7,322 Cracker Barrel shares in Q1 2021, an estimated $966K.
Marshall Wace North America first reported a position in Cracker Barrel in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's Cracker Barrel position peaked at $21.7M in Q1 2018.
334 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.