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Waddell & Reed Financial’s Cracker Barrel CBRL Stock Holding History

Waddell & Reed Financial’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
Q1 		$45M Buy
260,558
+19,075
+8% +$2.9M 0.09% 256
2020
Q4 		$31.9M Buy
241,483
+18,050
+8% +$2.32M 0.07% 311
2020
Q3 		$25.6M Buy
223,433
+13,613
+6% +$1.6M 0.06% 309
2020
Q2 		$23.3M Buy
209,820
+26,534
+14% +$2.63M 0.06% 307
2020
Q1 		$15.3M Buy
183,286
+27,985
+18% +$3.84M 0.05% 318
2019
Q4 		$23.9M Buy
155,301
+25,379
+20% +$3.99M 0.06% 319
2019
Q3 		$21.1M Buy
129,922
+10,916
+9% +$1.84M 0.05% 332
2019
Q2 		$20.3M Buy
119,006
+5,201
+5% +$852K 0.05% 346
2019
Q1 		$18.4M Buy
113,805
+34,654
+44% +$5.7M 0.05% 367
2018
Q4 		$12.7M Sell
79,151
-1,063
-1% -$175K 0.04% 393
2018
Q3 		$11.8M Buy
80,214
+19,237
+32% +$2.88M 0.03% 389
2018
Q2 		$9.53M Sell
60,977
-830
-1% -$134K 0.02% 428
2018
Q1 		$9.84M Buy
61,807
+3,240
+6% +$537K 0.02% 413
2017
Q4 		$9.31M Sell
58,567
-7,430
-11% -$1.17M 0.02% 436
2017
Q3 		$10M Buy
65,997
+6,940
+12% +$1.06M 0.02% 405
2017
Q2 		$9.88M Buy
59,057
+930
+2% +$151K 0.02% 430
2017
Q1 		$9.26M Buy
58,127
+10,037
+21% +$1.61M 0.02% 426
2016
Q4 		$8.03M Buy
48,090
+3,870
+9% +$584K 0.02% 447
2016
Q3 		$5.85M Buy
44,220
+17,650
+66% +$2.71M 0.01% 487
2016
Q2 		$4.56M Buy
26,570
+5,060
+24% +$790K 0.01% 498
2016
Q1 		$3.28M Buy
21,510
+1,000
+5% +$138K 0.01% 540
2015
Q4 		$2.6M Buy
20,510
+6,750
+49% +$910K ﹤0.01% 574
2015
Q3 		$2.03M Sell
13,760
-680
-5% -$102K ﹤0.01% 568
2015
Q2 		$2.15M Buy
14,440
+1,610
+13% +$229K ﹤0.01% 551
2015
Q1 		$1.95M Sell
12,830
-70,120
-85% -$9.91M ﹤0.01% 532
2014
Q4 		$11.7M Buy
+82,950
New +$9.98M 0.02% 391

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Waddell & Reed Financial's CBRL Position: Q1 2021 in Review

Waddell & Reed Financial increased its Cracker Barrel (CBRL) stake by 7.9% in Q1 2021, buying an estimated $2.9M and bringing the position to 260,558 shares worth $45M. The position accounts for 0.09% of the portfolio, ranked #256.

Waddell & Reed Financial first reported a position in CBRL in Q4 2014 and has held it in 26 quarters since. 334 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.

  • Waddell & Reed Financial held 260,558 shares of Cracker Barrel worth $45M as of Q1 2021.
  • Waddell & Reed Financial bought 19,075 Cracker Barrel shares in Q1 2021, an estimated $2.9M.
  • Cracker Barrel made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #256 holding.
  • Waddell & Reed Financial first reported a position in Cracker Barrel in Q4 2014 and has held it in 26 quarters since.
  • 334 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.