AlphaCrest Capital Management’s Cracker Barrel CBRL Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-11,149	Closed	-$1.03M	–	190
2022 Q3	$1.03M	Buy	+11,149	New	+$1.12M	0.06%	587
2022 Q2	–	Sell	-14,514	Closed	-$1.72M	–	1255
2022 Q1	$1.72M	Buy	14,514 +4,928	+51%	+$611K	0.1%	299
2021 Q4	$1.23M	Buy	9,586 +4,424	+86%	+$590K	0.05%	698
2021 Q3	$722K	Buy	5,162 +676	+15%	+$94.7K	0.04%	763
2021 Q2	$666K	Buy	+4,486	New	+$722K	0.03%	840
2020 Q2	–	Sell	-9,142	Closed	-$761K	–	924
2020 Q1	$761K	Buy	9,142 +7,217	+375%	+$991K	0.09%	385
2019 Q4	$296K	Sell	1,925 -5,544	-74%	-$873K	0.02%	1067
2019 Q3	$1.22M	Sell	7,469 -5,401	-42%	-$909K	0.07%	466
2019 Q2	$2.2M	Buy	12,870 +6,786	+112%	+$1.11M	0.19%	128
2019 Q1	$983K	Buy	+6,084	New	+$1M	0.15%	184

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCrest Capital Management's CBRL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 11,149 shares — an estimated $1.03M sold.

AlphaCrest Capital Management first reported a position in CBRL in Q1 2019 and held it in 10 quarters. The position peaked at $2.2M in Q2 2019. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,149 Cracker Barrel shares in Q4 2022, an estimated $1.03M.
AlphaCrest Capital Management first reported a position in Cracker Barrel in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Cracker Barrel position peaked at $2.2M in Q2 2019.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.