Weiss Multi-Strategy Advisers’s Cracker Barrel CBRL Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-10,000	Closed	-$1.15M	–	687
2020 Q3	$1.15M	Buy	+10,000	New	+$1.17M	0.03%	413
2014 Q3	–	Sell	-2,110	Closed	-$210K	–	550
2014 Q2	$210K	Sell	2,110 -9,910	-82%	-$971K	﹤0.01%	692
2014 Q1	$1.17M	Buy	12,020 +3,290	+38%	+$332K	0.02%	448
2013 Q4	$961K	Buy	8,730 +6,640	+318%	+$721K	0.02%	444
2013 Q3	$216K	Buy	+2,090	New	+$209K	﹤0.01%	820

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CBRL Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 10,000 shares — an estimated $1.15M sold.

Weiss Multi-Strategy Advisers first reported a position in CBRL in Q3 2013 and held it in 5 quarters. The position peaked at $1.17M in Q1 2014. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 Cracker Barrel shares in Q4 2020, an estimated $1.15M.
Weiss Multi-Strategy Advisers first reported a position in Cracker Barrel in Q3 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Cracker Barrel position peaked at $1.17M in Q1 2014.
336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.