WMSA
CBRL icon

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
2017
Q2 		– Sell
-21,600
Closed -$3.44M – 536
2017
Q1 		$3.44M Buy
+21,600
New +$3.46M 0.14% 198

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
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.