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Melvin Capital Management’s Cracker Barrel CBRL Stock Holding History

Melvin 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
-425,130
Closed -$73.5M – 94
2021
Q1 		$73.5M Buy
425,130
+50,130
+13% +$7.63M 0.42% 64
2020
Q4 		$49.5M Buy
+375,000
New +$48.3M 0.21% 74

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Melvin Capital Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 425,130 shares — an estimated $73.5M sold.

Melvin Capital Management first reported a position in CBRL in Q4 2020 and held it in 2 quarters. The position peaked at $73.5M in Q1 2021. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • Melvin Capital Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • Melvin Capital Management sold 425,130 Cracker Barrel shares in Q2 2021, an estimated $73.5M.
  • Melvin Capital Management first reported a position in Cracker Barrel in Q4 2020 and held it in 2 quarters.
  • Melvin Capital Management's Cracker Barrel position peaked at $73.5M in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

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