Wedbush Securities’s Cracker Barrel CBRL Stock Holding History

Wedbush Securities’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	-1,714	Closed	-$296K	–	1163
2021 Q1	$296K	Hold	1,714	–	–	0.02%	820
2020 Q4	$226K	Buy	+1,714	New	+$221K	0.02%	752
2020 Q3	–	Sell	-2,729	Closed	-$303K	–	946
2020 Q2	$303K	Sell	2,729 -11	-0.4%	-$1.09K	0.03%	603
2020 Q1	$228K	Buy	+2,740	New	+$376K	0.03%	624
2017 Q3	–	Sell	-1,341	Closed	-$224K	–	841
2017 Q2	$224K	Hold	1,341	–	–	0.03%	656
2017 Q1	$214K	Buy	+1,341	New	+$215K	0.03%	661

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

Wedbush Securities's CBRL Position: Q2 2021 in Review

Wedbush Securities sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,714 shares — an estimated $296K sold.

Wedbush Securities first reported a position in CBRL in Q1 2017 and held it in 6 quarters. The position peaked at $303K in Q2 2020. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Wedbush Securities reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
Wedbush Securities sold 1,714 Cracker Barrel shares in Q2 2021, an estimated $296K.
Wedbush Securities first reported a position in Cracker Barrel in Q1 2017 and held it in 6 quarters.
Wedbush Securities's Cracker Barrel position peaked at $303K in Q2 2020.
341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.