BFG
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Beacon Financial Group’s Cracker Barrel CBRL Stock Holding History

Beacon Financial Group’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
Q1 		– Sell
-3,635
Closed -$344K – 218
2022
Q4 		$344K Sell
3,635
-199
-5% -$20.7K 0.05% 201
2022
Q3 		$363K Hold
3,834
– – 0.06% 199
2022
Q2 		$340K Buy
3,834
+65
+2% +$6.75K 0.05% 203
2022
Q1 		$448K Buy
3,769
+233
+7% +$28.9K 0.06% 201
2021
Q4 		$465K Buy
3,536
+64
+2% +$8.54K 0.06% 202
2021
Q3 		$494K Buy
3,472
+173
+5% +$24.2K 0.07% 192
2021
Q2 		$467K Buy
3,299
+448
+16% +$72.1K 0.07% 185
2021
Q1 		$408K Hold
2,851
– – 0.06% 180
2020
Q4 		$408K Sell
2,851
-69
-2% -$8.88K 0.06% 185
2020
Q3 		$335K Sell
2,920
-54
-2% -$6.33K 0.06% 177
2020
Q2 		$325K Buy
2,974
+81
+3% +$8.03K 0.06% 170
2020
Q1 		$222K Buy
2,893
+28
+1% +$3.85K 0.05% 168
2019
Q4 		$440K Buy
2,865
+858
+43% +$135K 0.06% 159
2019
Q3 		$323K Sell
2,007
-68
-3% -$11.4K 0.06% 168
2019
Q2 		$354K Hold
2,075
– – 0.06% 166
2019
Q1 		$335K Buy
2,075
+23
+1% +$3.78K 0.05% 155
2018
Q4 		$330K Sell
2,052
-142
-6% -$23.4K 0.06% 152
2018
Q3 		$323K Sell
2,194
-87
-4% -$13K 0.05% 160
2018
Q2 		$356K Sell
2,281
-246
-10% -$39.7K 0.06% 158
2018
Q1 		$402K Sell
2,527
-224
-8% -$37.1K 0.07% 149
2017
Q4 		$437K Buy
2,751
+176
+7% +$27.6K 0.08% 138
2017
Q3 		$390K Buy
2,575
+142
+6% +$21.7K 0.07% 142
2017
Q2 		$409K Buy
2,433
+107
+5% +$17.4K 0.08% 138
2017
Q1 		$371K Buy
2,326
+57
+3% +$9.12K 0.07% 146
2016
Q4 		$378K Buy
2,269
+82
+4% +$12.4K 0.08% 141
2016
Q3 		$287K Buy
2,187
+241
+12% +$37K 0.06% 164
2016
Q2 		$333K Buy
1,946
+263
+16% +$41K 0.07% 147
2016
Q1 		$258K Buy
+1,683
New +$232K 0.06% 158

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Financial Group's CBRL Position: Q1 2023 in Review

Beacon Financial Group sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 3,635 shares — an estimated $344K sold.

Beacon Financial Group first reported a position in CBRL in Q1 2016 and held it in 28 quarters. The position peaked at $494K in Q3 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • Beacon Financial Group reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • Beacon Financial Group sold 3,635 Cracker Barrel shares in Q1 2023, an estimated $344K.
  • Beacon Financial Group first reported a position in Cracker Barrel in Q1 2016 and held it in 28 quarters.
  • Beacon Financial Group's Cracker Barrel position peaked at $494K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Beacon Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.