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Alpine Global Management’s Cracker Barrel CBRL Stock Holding History

Alpine Global 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
Q2 		– Sell
-2,391
Closed -$284 – 534
2022
Q1 		$284 Sell
2,391
-2,391
-50% -$297K 0.06% 193
2021
Q4 		$615K Buy
+4,782
New +$638K 0.09% 350

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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's CBRL Position: Q2 2022 in Review

Alpine Global Management sold out of Cracker Barrel (CBRL) in Q2 2022, closing a stake of 2,391 shares — an estimated $284 sold.

Alpine Global Management first reported a position in CBRL in Q4 2021 and held it in 2 quarters. The position peaked at $615K in Q4 2021. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2022.

  • Alpine Global Management reported no remaining Cracker Barrel position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 2,391 Cracker Barrel shares in Q2 2022, an estimated $284.
  • Alpine Global Management first reported a position in Cracker Barrel in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Cracker Barrel position peaked at $615K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.