THB Asset Management’s Cracker Barrel CBRL Stock Holding History

THB Asset 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
2020 Q4	$754K	Buy	5,716 +43	+0.8%	+$5.53K	0.17%	130
2020 Q3	$650K	Buy	5,673 +2,190	+63%	+$257K	0.18%	130
2020 Q2	$386K	Buy	+3,483	New	+$345K	0.11%	146

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

THB Asset Management's CBRL Position: Q4 2020 in Review

THB Asset Management increased its Cracker Barrel (CBRL) stake by 0.76% in Q4 2020, buying an estimated $5.53K and bringing the position to 5,716 shares worth $754K. The position accounts for 0.17% of the portfolio, ranked #130.

THB Asset Management first reported a position in CBRL in Q2 2020 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

THB Asset Management held 5,716 shares of Cracker Barrel worth $754K as of Q4 2020.
THB Asset Management bought 43 Cracker Barrel shares in Q4 2020, an estimated $5.53K.
Cracker Barrel made up 0.17% of THB Asset Management's portfolio in Q4 2020, its #130 holding.
THB Asset Management first reported a position in Cracker Barrel in Q2 2020 and has held it in 3 quarters since.
338 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.