Belpointe Asset Management’s Cracker Barrel CBRL Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-380	Closed	-$43.2K	–	1007
2023 Q1	$43.2K	Buy	380 +11	+3%	+$1.2K	﹤0.01%	1786
2022 Q4	$35K	Buy	+369	New	+$38.4K	﹤0.01%	1826
2020 Q1	–	Sell	-1,086	Closed	-$167K	–	643
2019 Q4	$167K	Buy	+1,086	New	+$171K	0.02%	595

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

Belpointe Asset Management's CBRL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 380 shares — an estimated $43.2K sold.

Belpointe Asset Management first reported a position in CBRL in Q4 2019 and held it in 3 quarters. The position peaked at $167K in Q4 2019. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

Belpointe Asset Management reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 380 Cracker Barrel shares in Q2 2023, an estimated $43.2K.
Belpointe Asset Management first reported a position in Cracker Barrel in Q4 2019 and held it in 3 quarters.
Belpointe Asset Management's Cracker Barrel position peaked at $167K in Q4 2019.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.