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Q Global Advisors’s Cracker Barrel CBRL Stock Holding History

Q Global Advisors’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
2020
Q4 		– Sell
-1,848
Closed -$212K – 34
2020
Q3 		$212K Hold
1,848
– – 0.22% 61
2020
Q2 		$205K Buy
+1,848
New +$183K 0.31% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Q Global Advisors's CBRL Position: Q4 2020 in Review

Q Global Advisors sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 1,848 shares — an estimated $212K sold.

Q Global Advisors first reported a position in CBRL in Q2 2020 and held it in 2 quarters. The position peaked at $212K in Q3 2020. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • Q Global Advisors reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 1,848 Cracker Barrel shares in Q4 2020, an estimated $212K.
  • Q Global Advisors first reported a position in Cracker Barrel in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's Cracker Barrel position peaked at $212K in Q3 2020.
  • 336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.