QI
CBRL icon

QS Investors’s Cracker Barrel CBRL Stock Holding History

QS Investors’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
Q2 		– Sell
-1,250
Closed -$217K – 1116
2021
Q1 		$217K Buy
+1,250
New +$190K ﹤0.01% 1102
2020
Q4 		– Sell
-2,436
Closed -$280K – 1204
2020
Q3 		$280K Sell
2,436
-40,629
-94% -$4.76M ﹤0.01% 949
2020
Q2 		$4.78M Sell
43,065
-5,781
-12% -$573K 0.07% 226
2020
Q1 		$4.07M Sell
48,846
-8,199
-14% -$1.13M 0.06% 239
2019
Q4 		$8.82M Buy
57,045
+6,095
+12% +$959K 0.09% 171
2019
Q3 		$8.29M Buy
50,950
+40,600
+392% +$6.83M 0.09% 166
2019
Q2 		$1.77M Sell
10,350
-48,506
-82% -$7.95M 0.02% 628
2019
Q1 		$9.51M Buy
58,856
+30,985
+111% +$5.09M 0.1% 124
2018
Q4 		$4.46M Buy
27,871
+19
+0.1% +$3.12K 0.06% 254
2018
Q3 		$4.1M Sell
27,852
-679
-2% -$102K 0.04% 348
2018
Q2 		$4.46M Buy
28,531
+26,668
+1,431% +$4.31M 0.04% 331
2018
Q1 		$297K Sell
1,863
-8,171
-81% -$1.35M ﹤0.01% 1061
2017
Q4 		$1.59M Buy
10,034
+8,317
+484% +$1.31M 0.02% 662
2017
Q3 		$260K Sell
1,717
-7,299
-81% -$1.12M ﹤0.01% 1129
2017
Q2 		$1.51M Buy
9,016
+4
+0% +$651 0.01% 665
2017
Q1 		$1.44M Hold
9,012
– – 0.01% 691
2016
Q4 		$1.5M Sell
9,012
-100
-1% -$15.1K 0.01% 680
2016
Q3 		$1.21M Sell
9,112
-36,222
-80% -$5.56M 0.01% 741
2016
Q2 		$7.77M Buy
45,334
+920
+2% +$144K 0.07% 263
2016
Q1 		$6.78M Buy
44,414
+9,983
+29% +$1.38M 0.06% 299
2015
Q4 		$4.37M Sell
34,431
-416
-1% -$56.1K 0.04% 440
2015
Q3 		$5.13M Sell
34,847
-208
-0.6% -$31.1K 0.05% 347
2015
Q2 		$5.23M Sell
35,055
-2,580
-7% -$367K 0.06% 370
2015
Q1 		$5.73M Buy
37,635
+2,807
+8% +$397K 0.06% 330
2014
Q4 		$4.9M Buy
+34,828
New +$4.19M 0.06% 356

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's CBRL Position: Q2 2021 in Review

QS Investors sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,250 shares — an estimated $217K sold.

QS Investors first reported a position in CBRL in Q4 2014 and held it in 25 quarters. The position peaked at $9.51M in Q1 2019. 340 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • QS Investors reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 1,250 Cracker Barrel shares in Q2 2021, an estimated $217K.
  • QS Investors first reported a position in Cracker Barrel in Q4 2014 and held it in 25 quarters.
  • QS Investors's Cracker Barrel position peaked at $9.51M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.