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Parisi Gray Wealth Management’s Cracker Barrel CBRL Stock Holding History

Parisi Gray Wealth 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
Q3 		– Sell
-635
Closed -$94K – 199
2021
Q2 		$94K Buy
+635
New +$102K 0.03% 214

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Macquarie Group
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American Century Companies
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Bank of America
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parisi Gray Wealth Management's CBRL Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 635 shares — an estimated $94K sold.

Parisi Gray Wealth Management first reported a position in CBRL in Q2 2021 and held it in 1 quarter. The position peaked at $94K in Q2 2021. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 635 Cracker Barrel shares in Q3 2021, an estimated $94K.
  • Parisi Gray Wealth Management first reported a position in Cracker Barrel in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Cracker Barrel position peaked at $94K in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.