Wasatch Advisors’s Cracker Barrel CBRL Stock Holding History

Wasatch Advisors’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 Q3	–	Sell	-76,837	Closed	-$8.52M	–	249
2020 Q2	$8.52M	Buy	76,837 +406	+0.5%	+$40.3K	0.06%	168
2020 Q1	$6.36M	Buy	+76,431	New	+$10.5M	0.07%	158

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors's CBRL Position: Q3 2020 in Review

Wasatch Advisors sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 76,837 shares — an estimated $8.52M sold.

Wasatch Advisors first reported a position in CBRL in Q1 2020 and held it in 2 quarters. The position peaked at $8.52M in Q2 2020. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

Wasatch Advisors reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
Wasatch Advisors sold 76,837 Cracker Barrel shares in Q3 2020, an estimated $8.52M.
Wasatch Advisors first reported a position in Cracker Barrel in Q1 2020 and held it in 2 quarters.
Wasatch Advisors's Cracker Barrel position peaked at $8.52M in Q2 2020.
312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.