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Peconic Partners’s Cracker Barrel CBRL Stock Holding History

Peconic 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
Q3 		– Sell
-76,500
Closed -$11.4M – 52
2021
Q2 		$11.4M Buy
76,500
+10,000
+15% +$1.61M 1.14% 9
2021
Q1 		$11.5M Buy
+66,500
New +$10.1M 1.21% 9

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BCC
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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
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

Peconic Partners's CBRL Position: Q3 2021 in Review

Peconic Partners sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 76,500 shares — an estimated $11.4M sold.

Peconic Partners first reported a position in CBRL in Q1 2021 and held it in 2 quarters. The position peaked at $11.5M in Q1 2021. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

  • Peconic Partners reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
  • Peconic Partners sold 76,500 Cracker Barrel shares in Q3 2021, an estimated $11.4M.
  • Peconic Partners first reported a position in Cracker Barrel in Q1 2021 and held it in 2 quarters.
  • Peconic Partners's Cracker Barrel position peaked at $11.5M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.