Ziegler Capital Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,764	Closed	-$8.26M	–	436
2021 Q1	$8.26M	Buy	47,764 +1,581	+3%	+$273K	0.26%	136
2020 Q4	$6.09M	Sell	46,183 -78	-0.2%	-$10.3K	0.2%	175
2020 Q3	$5.3M	Buy	+46,261	New	+$5.3M	0.2%	176