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Ranch Capital Advisors’s Cracker Barrel CBRL Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-100
Closed -$14K – 219
2021
Q3 		$14K Buy
+100
New +$14K 0.01% 419
2020
Q2 		– Sell
-3,206
Closed -$266K – 928
2020
Q1 		$266K Buy
3,206
+46
+1% +$6.32K 0.26% 99
2019
Q4 		$486K Buy
3,160
+325
+11% +$51.1K 0.39% 79
2019
Q3 		$461K Buy
+2,835
New +$477K 0.49% 72

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ranch Capital Advisors's CBRL Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 100 shares — an estimated $14K sold.

Ranch Capital Advisors first reported a position in CBRL in Q3 2019 and held it in 4 quarters. The position peaked at $486K in Q4 2019. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 100 Cracker Barrel shares in Q4 2021, an estimated $14K.
  • Ranch Capital Advisors first reported a position in Cracker Barrel in Q3 2019 and held it in 4 quarters.
  • Ranch Capital Advisors's Cracker Barrel position peaked at $486K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.