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Sowell Financial Services’s Cracker Barrel CBRL Stock Holding History

Sowell Financial Services’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
-1,771
Closed -$287K – 868
2021
Q1 		$287K Buy
1,771
+1,544
+680% +$235K 0.01% 866
2020
Q4 		$30K Hold
227
– – ﹤0.01% 1577
2020
Q3 		$26K Sell
227
-189
-45% -$22.2K ﹤0.01% 1440
2020
Q2 		$46K Sell
416
-63
-13% -$6.25K ﹤0.01% 1182
2020
Q1 		$40K Buy
479
+418
+685% +$57.4K ﹤0.01% 1125
2019
Q4 		$9K Buy
61
+29
+91% +$4.56K ﹤0.01% 1707
2019
Q3 		$5K Buy
+32
New +$5.39K ﹤0.01% 1748

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's CBRL Position: Q2 2021 in Review

Sowell Financial Services sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,771 shares — an estimated $287K sold.

Sowell Financial Services first reported a position in CBRL in Q3 2019 and held it in 7 quarters. The position peaked at $287K in Q1 2021. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • Sowell Financial Services reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,771 Cracker Barrel shares in Q2 2021, an estimated $287K.
  • Sowell Financial Services first reported a position in Cracker Barrel in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Cracker Barrel position peaked at $287K in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.