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Monetta Financial Services’s Cracker Barrel CBRL Stock Holding History

Monetta Financial 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
Q1 		– Sell
-3,500
Closed -$462K – 41
2020
Q4 		$462K Buy
+3,500
New +$450K 0.36% 38

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

Monetta Financial Services's CBRL Position: Q1 2021 in Review

Monetta Financial Services sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 3,500 shares — an estimated $462K sold.

Monetta Financial Services first reported a position in CBRL in Q4 2020 and held it in 1 quarter. The position peaked at $462K in Q4 2020. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

  • Monetta Financial Services reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
  • Monetta Financial Services sold 3,500 Cracker Barrel shares in Q1 2021, an estimated $462K.
  • Monetta Financial Services first reported a position in Cracker Barrel in Q4 2020 and held it in 1 quarter.
  • Monetta Financial Services's Cracker Barrel position peaked at $462K in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Monetta Financial Services's 13F filing for Q1 2021, filed 10 May 2021.