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Boothbay Fund Management’s Cracker Barrel CBRL Stock Holding History

Boothbay Fund 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
-5,208
Closed -$482K – 2033
2022
Q3 		$482K Buy
+5,208
New +$524K 0.01% 1257
2020
Q1 		– Sell
-3,302
Closed -$508K – 865
2019
Q4 		$508K Buy
+3,302
New +$520K 0.04% 484

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's CBRL Position: Q4 2022 in Review

Boothbay Fund Management sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 5,208 shares — an estimated $482K sold.

Boothbay Fund Management first reported a position in CBRL in Q4 2019 and held it in 2 quarters. The position peaked at $508K in Q4 2019. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

  • Boothbay Fund Management reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 5,208 Cracker Barrel shares in Q4 2022, an estimated $482K.
  • Boothbay Fund Management first reported a position in Cracker Barrel in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Cracker Barrel position peaked at $508K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.