ACG Wealth’s Cracker Barrel CBRL Stock Holding History

ACG Wealth’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 Q3	–	Sell	-199	Closed	-$17K	–	346
2022 Q2	$17K	Buy	+199	New	+$20.7K	﹤0.01%	598

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's CBRL Position: Q3 2022 in Review

ACG Wealth sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 199 shares — an estimated $17K sold.

ACG Wealth first reported a position in CBRL in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

ACG Wealth reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 199 Cracker Barrel shares in Q3 2022, an estimated $17K.
ACG Wealth first reported a position in Cracker Barrel in Q2 2022 and held it in 1 quarter.
ACG Wealth's Cracker Barrel position peaked at $17K in Q2 2022.
326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.