Shelton Capital Management’s Cracker Barrel CBRL Stock Holding History

Shelton 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 Q2	–	Sell	-1,323	Closed	-$229K	–	834
2021 Q1	$229K	Buy	+1,323	New	+$201K	0.01%	693
2020 Q1	–	Sell	-1,533	Closed	-$236K	–	683
2019 Q4	$236K	Sell	1,533 -98	-6%	-$15.4K	0.01%	664
2019 Q3	$265K	Hold	1,631	–	–	0.02%	586
2019 Q2	$278K	Buy	1,631 +1,339	+459%	+$219K	0.02%	582
2019 Q1	$1.81K	Sell	292 -1,514	-84%	-$249K	0.01%	796
2018 Q4	$289K	Hold	1,806	–	–	0.02%	494
2018 Q3	$266K	Hold	1,806	–	–	0.02%	682
2018 Q2	$282K	Hold	1,806	–	–	0.02%	603
2018 Q1	$288K	Hold	1,806	–	–	0.02%	567
2017 Q4	$287K	Hold	1,806	–	–	0.02%	596
2017 Q3	$274K	Hold	1,806	–	–	0.02%	607
2017 Q2	$302K	Hold	1,806	–	–	0.02%	568
2017 Q1	$288K	Sell	1,806 -467	-21%	-$74.7K	0.02%	592
2016 Q4	$380K	Hold	2,273	–	–	0.03%	491
2016 Q3	$301K	Hold	2,273	–	–	0.03%	568
2016 Q2	$390K	Hold	2,273	–	–	0.03%	459
2016 Q1	$347K	Hold	2,273	–	–	0.03%	492
2015 Q4	$288K	Hold	2,273	–	–	0.03%	563
2015 Q3	$335K	Buy	2,273 +456	+25%	+$68.2K	0.04%	483
2015 Q2	$271K	Sell	1,817 -83	-4%	-$11.8K	0.03%	616
2015 Q1	$289K	Hold	1,900	–	–	0.03%	614
2014 Q4	$267K	Buy	+1,900	New	+$229K	0.03%	628

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's CBRL Position: Q2 2021 in Review

Shelton Capital Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,323 shares — an estimated $229K sold.

Shelton Capital Management first reported a position in CBRL in Q4 2014 and held it in 22 quarters. The position peaked at $390K in Q2 2016. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Shelton Capital Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
Shelton Capital Management sold 1,323 Cracker Barrel shares in Q2 2021, an estimated $229K.
Shelton Capital Management first reported a position in Cracker Barrel in Q4 2014 and held it in 22 quarters.
Shelton Capital Management's Cracker Barrel position peaked at $390K in Q2 2016.
341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.