Select Equity Group’s Cracker Barrel CBRL Stock Holding History

Select Equity Group’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	-375,199	Closed	-$43M	–	139
2020 Q3	$43M	Buy	375,199 +134,548	+56%	+$15.8M	0.21%	64
2020 Q2	$26.7M	Buy	+240,651	New	+$23.9M	0.15%	76

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group's CBRL Position: Q4 2020 in Review

Select Equity Group sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 375,199 shares — an estimated $43M sold.

Select Equity Group first reported a position in CBRL in Q2 2020 and held it in 2 quarters. The position peaked at $43M in Q3 2020. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

Select Equity Group reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
Select Equity Group sold 375,199 Cracker Barrel shares in Q4 2020, an estimated $43M.
Select Equity Group first reported a position in Cracker Barrel in Q2 2020 and held it in 2 quarters.
Select Equity Group's Cracker Barrel position peaked at $43M in Q3 2020.
336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.