ArrowMark Colorado Holdings’s Cracker Barrel CBRL Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q2	–	Sell	-26,000	Closed	-$2.95M	–	308
2023 Q1	$2.95M	Buy	+26,000	New	+$2.84M	0.03%	219
2014 Q1	–	Sell	-99,471	Closed	-$10.9M	–	310
2013 Q4	$10.9M	Sell	99,471 -117,519	-54%	-$12.8M	0.34%	114
2013 Q3	$22.4M	Buy	+216,990	New	+$21.7M	0.74%	51

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

ArrowMark Colorado Holdings's CBRL Position: Q2 2023 in Review

ArrowMark Colorado Holdings sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 26,000 shares — an estimated $2.95M sold.

ArrowMark Colorado Holdings first reported a position in CBRL in Q3 2013 and held it in 3 quarters. The position peaked at $22.4M in Q3 2013. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

ArrowMark Colorado Holdings reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 26,000 Cracker Barrel shares in Q2 2023, an estimated $2.95M.
ArrowMark Colorado Holdings first reported a position in Cracker Barrel in Q3 2013 and held it in 3 quarters.
ArrowMark Colorado Holdings's Cracker Barrel position peaked at $22.4M in Q3 2013.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.