Whitebox Advisors’s Cracker Barrel CBRL Stock Holding History

Whitebox 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
2021 Q3	–	Sell	-21,323	Closed	-$3.17M	–	647
2021 Q2	$3.17M	Buy	+21,323	New	+$3.43M	0.06%	97
2015 Q4	–	Sell	-42,086	Closed	-$6.2M	–	189
2015 Q3	$6.2M	Sell	42,086 -5,848	-12%	-$875K	0.28%	80
2015 Q2	$7.15M	Buy	+47,934	New	+$6.83M	0.31%	74

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's CBRL Position: Q3 2021 in Review

Whitebox Advisors sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 21,323 shares — an estimated $3.17M sold.

Whitebox Advisors first reported a position in CBRL in Q2 2015 and held it in 3 quarters. The position peaked at $7.15M in Q2 2015. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Whitebox Advisors reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
Whitebox Advisors sold 21,323 Cracker Barrel shares in Q3 2021, an estimated $3.17M.
Whitebox Advisors first reported a position in Cracker Barrel in Q2 2015 and held it in 3 quarters.
Whitebox Advisors's Cracker Barrel position peaked at $7.15M in Q2 2015.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Whitebox Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.