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Sigma Planning Corp’s Cracker Barrel CBRL Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-1,598
Closed -$237K – 1397
2021
Q2 		$237K Sell
1,598
-31
-2% -$4.99K 0.01% 1203
2021
Q1 		$282K Sell
1,629
-826
-34% -$126K 0.01% 1023
2020
Q4 		$324K Sell
2,455
-129
-5% -$16.6K 0.01% 865
2020
Q3 		$296K Sell
2,584
-171
-6% -$20K 0.01% 798
2020
Q2 		$306K Buy
2,755
+220
+9% +$21.8K 0.01% 767
2020
Q1 		$211K Sell
2,535
-1,442
-36% -$198K 0.01% 770
2019
Q4 		$612K Buy
3,977
+1,157
+41% +$182K 0.03% 536
2019
Q3 		$459K Sell
2,820
-1,749
-38% -$294K 0.02% 605
2019
Q2 		$780K Buy
4,569
+1,529
+50% +$250K 0.04% 411
2019
Q1 		$491K Buy
3,040
+109
+4% +$17.9K 0.03% 515
2018
Q4 		$469K Sell
2,931
-1,413
-33% -$232K 0.03% 464
2018
Q3 		$639K Buy
4,344
+961
+28% +$144K 0.04% 407
2018
Q2 		$529K Sell
3,383
-2,105
-38% -$340K 0.04% 438
2018
Q1 		$874K Buy
5,488
+224
+4% +$37.1K 0.06% 287
2017
Q4 		$836K Buy
5,264
+628
+14% +$98.6K 0.06% 295
2017
Q3 		$703K Buy
4,636
+246
+6% +$37.6K 0.06% 333
2017
Q2 		$734K Buy
4,390
+1,005
+30% +$164K 0.07% 308
2017
Q1 		$539K Buy
3,385
+480
+17% +$76.8K 0.05% 375
2016
Q4 		$485K Sell
2,905
-186
-6% -$28.1K 0.05% 355
2016
Q3 		$409K Buy
3,091
+1,202
+64% +$185K 0.05% 402
2016
Q2 		$324K Buy
+1,889
New +$295K 0.04% 455

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sigma Planning Corp's CBRL Position: Q3 2021 in Review

Sigma Planning Corp sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 1,598 shares — an estimated $237K sold.

Sigma Planning Corp first reported a position in CBRL in Q2 2016 and held it in 21 quarters. The position peaked at $874K in Q1 2018. 306 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

  • Sigma Planning Corp reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 1,598 Cracker Barrel shares in Q3 2021, an estimated $237K.
  • Sigma Planning Corp first reported a position in Cracker Barrel in Q2 2016 and held it in 21 quarters.
  • Sigma Planning Corp's Cracker Barrel position peaked at $874K in Q1 2018.
  • 306 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.