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Paloma Partners’s Cracker Barrel CBRL Stock Holding History

Paloma Partners’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 		– Sell
-1,503
Closed -$210K – 1907
2021
Q3 		$210K Sell
1,503
-4,709
-76% -$659K 0.01% 835
2021
Q2 		$922K Buy
+6,212
New +$999K 0.02% 672
2021
Q1 		– Sell
-7,804
Closed -$1.03M – 2054
2020
Q4 		$1.03M Sell
7,804
-6,531
-46% -$840K 0.03% 565
2020
Q3 		$1.64M Buy
+14,335
New +$1.68M 0.04% 463
2020
Q2 		– Sell
-4,309
Closed -$358K – 2080
2020
Q1 		$358K Buy
4,309
+1,623
+60% +$223K 0.02% 613
2019
Q4 		$412K Sell
2,686
-1,967
-42% -$310K 0.01% 1523
2019
Q3 		$757K Buy
+4,653
New +$783K 0.02% 893
2017
Q4 		– Sell
-8,362
Closed -$1.27M – 1913
2017
Q3 		$1.27M Buy
8,362
+7,162
+597% +$1.09M 0.02% 1028
2017
Q2 		$201K Buy
+1,200
New +$195K ﹤0.01% 1993
2016
Q4 		– Sell
-12,337
Closed -$1.63M – 1978
2016
Q3 		$1.63M Buy
12,337
+9,311
+308% +$1.43M 0.02% 655
2016
Q2 		$519K Buy
+3,026
New +$472K 0.01% 1521
2016
Q1 		– Sell
-4,504
Closed -$572K – 1865
2015
Q4 		$572K Buy
4,504
+1,212
+37% +$163K 0.02% 959
2015
Q3 		$485K Buy
3,292
+1,092
+50% +$163K 0.01% 1044
2015
Q2 		$328K Sell
2,200
-1,772
-45% -$252K 0.01% 1282
2015
Q1 		$604K Buy
+3,972
New +$561K 0.02% 700
2014
Q3 		– Sell
-4,339
Closed -$432K – 1025
2014
Q2 		$432K Sell
4,339
-1,159
-21% -$114K 0.02% 649
2014
Q1 		$534K Sell
5,498
-7,375
-57% -$744K 0.03% 366
2013
Q4 		$1.42M Buy
12,873
+10,673
+485% +$1.16M 0.07% 269
2013
Q3 		$227K Buy
+2,200
New +$220K 0.01% 728

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's CBRL Position: Q4 2021 in Review

Paloma Partners sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 1,503 shares — an estimated $210K sold.

Paloma Partners first reported a position in CBRL in Q3 2013 and held it in 19 quarters. The position peaked at $1.64M in Q3 2020. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

  • Paloma Partners reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 1,503 Cracker Barrel shares in Q4 2021, an estimated $210K.
  • Paloma Partners first reported a position in Cracker Barrel in Q3 2013 and held it in 19 quarters.
  • Paloma Partners's Cracker Barrel position peaked at $1.64M in Q3 2020.
  • 322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.