William Blair & Company’s Cracker Barrel CBRL Stock Holding History

William Blair & Company’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
2022 Q1	–	Sell	-4,196	Closed	-$540K	–	1918
2021 Q4	$540K	Buy	4,196 +151	+4%	+$20.1K	﹤0.01%	1182
2021 Q3	$566K	Hold	4,045	–	–	﹤0.01%	1112
2021 Q2	$601K	Hold	4,045	–	–	﹤0.01%	1089
2021 Q1	$699K	Sell	4,045 -7,508	-65%	-$1.14M	﹤0.01%	1019
2020 Q4	$1.52M	Hold	11,553	–	–	0.01%	728
2020 Q3	$1.32M	Sell	11,553 -5,320	-32%	-$624K	0.01%	684
2020 Q2	$1.87M	Buy	+16,873	New	+$1.67M	0.01%	570
2019 Q3	–	Sell	-1,488	Closed	-$254K	–	1704
2019 Q2	$254K	Hold	1,488	–	–	﹤0.01%	1212
2019 Q1	$253K	Buy	+1,488	New	+$245K	﹤0.01%	1213
2017 Q3	–	Sell	-1,200	Closed	-$201K	–	1382
2017 Q2	$201K	Buy	+1,200	New	+$195K	﹤0.01%	1344

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair & Company's CBRL Position: Q1 2022 in Review

William Blair & Company sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 4,196 shares — an estimated $540K sold.

William Blair & Company first reported a position in CBRL in Q2 2017 and held it in 10 quarters. The position peaked at $1.87M in Q2 2020. 316 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

William Blair & Company reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
William Blair & Company sold 4,196 Cracker Barrel shares in Q1 2022, an estimated $540K.
William Blair & Company first reported a position in Cracker Barrel in Q2 2017 and held it in 10 quarters.
William Blair & Company's Cracker Barrel position peaked at $1.87M in Q2 2020.
316 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.