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North Fourth Asset Management’s Cracker Barrel CBRL Stock Holding History

North Fourth Asset 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
Q1 		– Sell
-8,000
Closed -$1.05M – 91
2020
Q4 		$1.05M Buy
+8,000
New +$1.03M 0.11% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

North Fourth Asset Management's CBRL Position: Q1 2021 in Review

North Fourth Asset Management sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 8,000 shares — an estimated $1.05M sold.

North Fourth Asset Management first reported a position in CBRL in Q4 2020 and held it in 1 quarter. The position peaked at $1.05M in Q4 2020. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

  • North Fourth Asset Management reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 8,000 Cracker Barrel shares in Q1 2021, an estimated $1.05M.
  • North Fourth Asset Management first reported a position in Cracker Barrel in Q4 2020 and held it in 1 quarter.
  • North Fourth Asset Management's Cracker Barrel position peaked at $1.05M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.