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Next Financial Group’s Cracker Barrel CBRL Stock Holding History

Next Financial Group’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
Q4 		$2K Buy
+15
New +$2K ﹤0.01% 2587
2021
Q2 		– Sell
-7
Closed -$1K – 2631
2021
Q1 		$1K Sell
7
-15
-68% -$2.28K ﹤0.01% 2384
2020
Q4 		$3K Buy
22
+7
+47% +$901 ﹤0.01% 2081
2020
Q3 		$2K Buy
+15
New +$1.76K ﹤0.01% 2010
2020
Q2 		– Sell
-15
Closed -$1K – 791
2020
Q1 		$1K Sell
15
-1,498
-99% -$206K ﹤0.01% 1993
2019
Q4 		$232K Sell
1,513
-169
-10% -$26.6K 0.02% 643
2019
Q3 		$274K Sell
1,682
-444
-21% -$74.7K 0.03% 543
2019
Q2 		$363K Sell
2,126
-108
-5% -$17.7K 0.04% 439
2019
Q1 		$361K Buy
2,234
+2,134
+2,134% +$351K 0.09% 205
2018
Q4 		$16K Hold
100
– – ﹤0.01% 1173
2018
Q3 		$15K Buy
+100
New +$15K 0.01% 870
2017
Q4 		– Sell
-90
Closed -$14K – 420
2017
Q3 		$14K Hold
90
– – ﹤0.01% 1085
2017
Q2 		$15K Hold
90
– – ﹤0.01% 1175
2017
Q1 		$14K Sell
90
-90
-50% -$14.4K ﹤0.01% 1152
2016
Q4 		$30K Hold
180
– – 0.01% 1178
2016
Q3 		$24K Buy
180
+22
+14% +$3.38K ﹤0.01% 1264
2016
Q2 		$27K Buy
158
+1
+0.6% +$156 0.01% 851
2016
Q1 		$24K Hold
157
– – 0.01% 866
2015
Q4 		$19K Buy
157
+1
+0.6% +$135 0.01% 934
2015
Q3 		$23K Buy
156
+62
+66% +$9.27K 0.01% 900
2015
Q2 		$14K Sell
94
-700
-88% -$99.7K ﹤0.01% 1136
2015
Q1 		$120K Buy
794
+30
+4% +$4.24K 0.04% 422
2014
Q4 		$107K Buy
764
+1
+0.1% +$120 0.04% 427
2014
Q3 		$79K Hold
763
– – 0.02% 737
2014
Q2 		$75K Buy
+763
New +$74.8K 0.04% 281

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's CBRL Position: Q4 2021 in Review

Next Financial Group opened a new position in Cracker Barrel (CBRL) in Q4 2021: 15 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2587 among its holdings. This is a return to the name: Next Financial Group previously reported a position in CBRL as recently as Q1 2021.

Next Financial Group first reported a position in CBRL in Q2 2014 and has held it in 25 quarters since. The position peaked at $363K in Q2 2019. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

  • Next Financial Group held 15 shares of Cracker Barrel worth $2K as of Q4 2021.
  • Cracker Barrel was a new Next Financial Group position in Q4 2021.
  • Cracker Barrel made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2587 holding.
  • Next Financial Group first reported a position in Cracker Barrel in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Cracker Barrel position peaked at $363K in Q2 2019.
  • 322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.