TCV Trust & Wealth Management’s Cracker Barrel CBRL Stock Holding History

TCV Trust & Wealth 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	-1,998	Closed	-$345K	–	189
2021 Q1	$345K	Sell	1,998 -2	-0.1%	-$305	0.04%	151
2020 Q4	$264K	Hold	2,000	–	–	0.03%	160
2020 Q3	$229K	Hold	2,000	–	–	0.03%	168
2020 Q2	$222K	Buy	+2,000	New	+$198K	0.03%	167
2020 Q1	–	Sell	-2,000	Closed	-$307K	–	168
2019 Q4	$307K	Hold	2,000	–	–	0.04%	160
2019 Q3	$325K	Hold	2,000	–	–	0.04%	156
2019 Q2	$341K	Hold	2,000	–	–	0.04%	157
2019 Q1	$323K	Hold	2,000	–	–	0.04%	162
2018 Q4	$320K	Hold	2,000	–	–	0.05%	164
2018 Q3	$294K	Sell	2,000 -100	-5%	-$15K	0.04%	176
2018 Q2	$328K	Hold	2,100	–	–	0.05%	162
2018 Q1	$334K	Hold	2,100	–	–	0.05%	153
2017 Q4	$334K	Buy	+2,100	New	+$330K	0.05%	154
2017 Q3	–	Sell	-2,000	Closed	-$335K	–	199
2017 Q2	$335K	Hold	2,000	–	–	0.05%	150
2017 Q1	$319K	Hold	2,000	–	–	0.05%	156
2016 Q4	$334K	Hold	2,000	–	–	0.05%	146
2016 Q3	$264K	Hold	2,000	–	–	0.04%	146
2016 Q2	$343K	Hold	2,000	–	–	0.06%	133
2016 Q1	$305K	Hold	2,000	–	–	0.05%	136
2015 Q4	$254K	Hold	2,000	–	–	0.05%	147
2015 Q3	$295K	Sell	2,000 -30	-1%	-$4.49K	0.05%	144
2015 Q2	$303K	Hold	2,030	–	–	0.05%	146
2015 Q1	$309K	Sell	2,030 -1,500	-42%	-$212K	0.05%	152
2014 Q4	$497K	Hold	3,530	–	–	0.08%	124
2014 Q3	$364K	Hold	3,530	–	–	0.06%	136
2014 Q2	$351K	Sell	3,530 -225	-6%	-$22K	0.06%	141
2014 Q1	$365K	Buy	3,755 +30	+0.8%	+$3.02K	0.06%	133
2013 Q4	$410K	Buy	3,725 +225	+6%	+$24.4K	0.07%	127
2013 Q3	$361K	Hold	3,500	–	–	0.07%	123
2013 Q2	$331K	Buy	+3,500	New	+$305K	0.07%	124

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

TCV Trust & Wealth Management's CBRL Position: Q2 2021 in Review

TCV Trust & Wealth Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,998 shares — an estimated $345K sold.

TCV Trust & Wealth Management first reported a position in CBRL in Q2 2013 and held it in 30 quarters. The position peaked at $497K in Q4 2014. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

TCV Trust & Wealth Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
TCV Trust & Wealth Management sold 1,998 Cracker Barrel shares in Q2 2021, an estimated $345K.
TCV Trust & Wealth Management first reported a position in Cracker Barrel in Q2 2013 and held it in 30 quarters.
TCV Trust & Wealth Management's Cracker Barrel position peaked at $497K in Q4 2014.
341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.