Willis Investment Counsel’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,200
| Closed | -$6.36M | – | 116 |
|
|
2020
Q4 | $6.36M | Hold |
48,200
| – | – | 0.43% | 68 |
|
|
2020
Q3 | $5.53M | Sell |
48,200
-34,400
| -42% | -$4.03M | 0.5% | 57 |
|
|
2020
Q2 | $9.16M | Sell |
82,600
-56,900
| -41% | -$5.64M | 0.71% | 51 |
|
|
2020
Q1 | $11.6M | Buy |
139,500
+200
| +0.1% | +$27.5K | 0.96% | 45 |
|
|
2019
Q4 | $21.4M | Hold |
139,300
| – | – | 1.39% | 42 |
|
|
2019
Q3 | $22.7M | Buy |
139,300
+25,600
| +23% | +$4.31M | 1.52% | 34 |
|
|
2019
Q2 | $19.4M | Sell |
113,700
-4,200
| -4% | -$688K | 1.31% | 40 |
|
|
2019
Q1 | $19.1M | Hold |
117,900
| – | – | 1.31% | 36 |
|
|
2018
Q4 | $18.8M | Sell |
117,900
-28,400
| -19% | -$4.67M | 1.4% | 28 |
|
|
2018
Q3 | $21.5M | Buy |
146,300
+43,400
| +42% | +$6.5M | 1.48% | 25 |
|
|
2018
Q2 | $16.1M | Buy |
102,900
+2,700
| +3% | +$436K | 1.18% | 38 |
|
|
2018
Q1 | $16M | Buy |
100,200
+1,500
| +2% | +$249K | 1.23% | 34 |
|
|
2017
Q4 | $15.7M | Sell |
98,700
-100
| -0.1% | -$15.7K | 1.1% | 42 |
|
|
2017
Q3 | $15M | Buy |
98,800
+6,400
| +7% | +$978K | 1.08% | 40 |
|
|
2017
Q2 | $15.5M | Buy |
92,400
+12,500
| +16% | +$2.04M | 1.17% | 32 |
|
|
2017
Q1 | $12.7M | Buy |
79,900
+18,600
| +30% | +$2.98M | 0.95% | 49 |
|
|
2016
Q4 | $10.2M | Sell |
61,300
-29,300
| -32% | -$4.42M | 0.76% | 56 |
|
|
2016
Q3 | $12M | Buy |
90,600
+35,100
| +63% | +$5.39M | 0.96% | 45 |
|
|
2016
Q2 | $9.52M | Sell |
55,500
-10,700
| -16% | -$1.67M | 0.81% | 53 |
|
|
2016
Q1 | $10.1M | Sell |
66,200
-7,800
| -11% | -$1.08M | 0.89% | 48 |
|
|
2015
Q4 | $9.38M | Buy |
74,000
+30,600
| +71% | +$4.13M | 0.85% | 44 |
|
|
2015
Q3 | $6.39M | Buy |
43,400
+1,800
| +4% | +$269K | 0.63% | 77 |
|
|
2015
Q2 | $6.21M | Sell |
41,600
-47,200
| -53% | -$6.72M | 0.59% | 83 |
|
|
2015
Q1 | $13.5M | Sell |
88,800
-28,000
| -24% | -$3.96M | 1.25% | 23 |
|
|
2014
Q4 | $16.4M | Sell |
116,800
-23,200
| -17% | -$2.79M | 1.54% | 15 |
|
|
2014
Q3 | $14.4M | Sell |
140,000
-4,700
| -3% | -$470K | 1.52% | 23 |
|
|
2014
Q2 | $14.4M | Buy |
144,700
+21,000
| +17% | +$2.06M | 1.41% | 29 |
|
|
2014
Q1 | $12M | Buy |
123,700
+13,000
| +12% | +$1.31M | 1.22% | 35 |
|
|
2013
Q4 | $12.2K | Buy |
110,700
+41,200
| +59% | +$4.47M | 0.57% | 40 |
|
|
2013
Q3 | $6.58M | Hold |
69,500
| – | – | 0.75% | 58 |
|
|
2013
Q2 | $6.58M | Buy |
+69,500
| New | +$6.05M | 0.75% | 58 |
|
Other funds holding CBRL
BCC
MCM
Willis Investment Counsel's CBRL Position: Q1 2021 in Review
Willis Investment Counsel sold out of Cracker Barrel (CBRL) in Q1 2021, closing a stake of 48,200 shares — an estimated $6.36M sold.
Willis Investment Counsel first reported a position in CBRL in Q2 2013 and held it in 31 quarters. The position peaked at $22.7M in Q3 2019. 332 funds tracked by Wall St. Rank hold CBRL as of Q1 2021.
- Willis Investment Counsel reported no remaining Cracker Barrel position as of Q1 2021 after selling out during the quarter.
- Willis Investment Counsel sold 48,200 Cracker Barrel shares in Q1 2021, an estimated $6.36M.
- Willis Investment Counsel first reported a position in Cracker Barrel in Q2 2013 and held it in 31 quarters.
- Willis Investment Counsel's Cracker Barrel position peaked at $22.7M in Q3 2019.
- 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2021.
Based on Willis Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.