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Valley Brook Capital Group’s Cracker Barrel CBRL Stock Holding History

Valley Brook Capital Group’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
-1,846
Closed -$274K – 113
2021
Q2 		$274K Hold
1,846
– – 0.26% 92
2021
Q1 		$319K Buy
1,846
+25
+1% +$3.81K 0.29% 75
2020
Q4 		$240K Buy
+1,821
New +$234K 0.24% 89

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BCC
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EARNEST Partners
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley Brook Capital Group's CBRL Position: Q3 2021 in Review

Valley Brook Capital Group sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 1,846 shares — an estimated $274K sold.

Valley Brook Capital Group first reported a position in CBRL in Q4 2020 and held it in 3 quarters. The position peaked at $319K in Q1 2021. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

  • Valley Brook Capital Group reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,846 Cracker Barrel shares in Q3 2021, an estimated $274K.
  • Valley Brook Capital Group first reported a position in Cracker Barrel in Q4 2020 and held it in 3 quarters.
  • Valley Brook Capital Group's Cracker Barrel position peaked at $319K in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Valley Brook Capital Group's 13F filing for Q3 2021, filed 21 Oct 2021.