Sonora Investment Management’s Cracker Barrel CBRL Stock Holding History

Sonora Investment 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 Q3	$10K	Hold	70	–	–	﹤0.01%	773
2021 Q2	$10K	Hold	70	–	–	﹤0.01%	707
2021 Q1	$12K	Hold	70	–	–	﹤0.01%	1162
2020 Q4	$9K	Hold	70	–	–	﹤0.01%	1270
2020 Q3	$8K	Sell	70 -200	-74%	-$23.4K	﹤0.01%	1290
2020 Q2	$30K	Sell	270 -500	-65%	-$49.6K	﹤0.01%	632
2020 Q1	$64K	Buy	+770	New	+$106K	0.01%	396
2016 Q2	–	Sell	-5	Closed	-$741	–	880
2016 Q1	$741	Buy	+5	New	+$690	﹤0.01%	902
2015 Q4	–	Sell	-115	Closed	-$17K	–	840
2015 Q3	$17K	Buy	+115	New	+$17.2K	0.01%	348

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's CBRL Position: Q3 2021 in Review

Sonora Investment Management held its Cracker Barrel (CBRL) position steady in Q3 2021 at 70 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Sonora Investment Management first reported a position in CBRL in Q3 2015 and has held it in 9 quarters since. The position peaked at $64K in Q1 2020. 306 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Sonora Investment Management held 70 shares of Cracker Barrel worth $10K as of Q3 2021.
Sonora Investment Management left its Cracker Barrel share count unchanged in Q3 2021.
Cracker Barrel made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #773 holding.
Sonora Investment Management first reported a position in Cracker Barrel in Q3 2015 and has held it in 9 quarters since.
Sonora Investment Management's Cracker Barrel position peaked at $64K in Q1 2020.
306 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.