Prelude Capital Management’s Cracker Barrel CBRL Stock Holding History

Prelude Capital 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	-1,800	Closed	-$267K	–	1770
2021 Q2	$267K	Hold	1,800	–	–	0.01%	1249
2021 Q1	$311K	Hold	1,800	–	–	0.01%	1125
2020 Q4	$237K	Hold	1,800	–	–	0.01%	1029
2020 Q3	$206K	Hold	1,800	–	–	0.01%	683
2020 Q2	$200K	Buy	+1,800	New	+$178K	0.01%	741
2020 Q1	–	Sell	-28,400	Closed	-$4.37M	–	1489
2019 Q4	$4.37M	Hold	28,400	–	–	0.17%	83
2019 Q3	$4.62M	Hold	28,400	–	–	0.21%	57
2019 Q2	$4.85M	Buy	+28,400	New	+$4.65M	0.24%	57

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's CBRL Position: Q1 2021 in Review

Prelude Capital Management sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 4,457 shares — an estimated $679K sold.

Prelude Capital Management first reported a position in CBRL in Q3 2013 and held it in 8 quarters. The position peaked at $588K in Q4 2020. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

Prelude Capital Management reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
Prelude Capital Management sold 4,457 Cracker Barrel shares in Q1 2021, an estimated $679K.
Prelude Capital Management first reported a position in Cracker Barrel in Q3 2013 and held it in 8 quarters.
Prelude Capital Management's Cracker Barrel position peaked at $588K in Q4 2020.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.