Bridge City Capital’s Cracker Barrel CBRL Stock Holding History

Bridge City Capital’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 Q3	–	Sell	-7,488	Closed	-$698K	–	97
2023 Q2	$698K	Buy	7,488 +5	+0.1%	+$514	0.33%	93
2023 Q1	$850K	Sell	7,483 -23	-0.3%	-$2.51K	0.43%	88
2022 Q4	$711K	Sell	7,506 -57	-0.8%	-$5.94K	0.36%	88
2022 Q3	$700K	Buy	7,563 +259	+4%	+$26K	0.38%	90
2022 Q2	$610K	Sell	7,304 -13	-0.2%	-$1.35K	0.32%	92
2022 Q1	$869K	Sell	7,317 -41	-0.6%	-$5.08K	0.41%	91
2021 Q4	$947K	Hold	7,358	–	–	0.39%	91
2021 Q3	$1.03M	Sell	7,358 -1,961	-21%	-$275K	0.47%	87
2021 Q2	$1.38M	Sell	9,319 -299	-3%	-$48.1K	0.47%	86
2021 Q1	$1.66M	Sell	9,618 -97	-1%	-$14.8K	0.55%	83
2020 Q4	$1.28M	Sell	9,715 -101	-1%	-$13K	0.49%	88
2020 Q3	$1.13M	Sell	9,816 -948	-9%	-$111K	0.54%	80
2020 Q2	$1.19M	Sell	10,764 -1,621	-13%	-$161K	0.55%	83
2020 Q1	$1.03M	Buy	12,385 +1,644	+15%	+$226K	0.5%	80
2019 Q4	$1.65M	Hold	10,741	–	–	0.68%	70
2019 Q3	$1.75M	Buy	10,741 +2,330	+28%	+$392K	0.75%	68
2019 Q2	$1.44M	Buy	+8,411	New	+$1.38M	0.79%	66

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bridge City Capital's CBRL Position: Q3 2023 in Review

Bridge City Capital sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 7,488 shares — an estimated $698K sold.

Bridge City Capital first reported a position in CBRL in Q2 2019 and held it in 17 quarters. The position peaked at $1.75M in Q3 2019. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

Bridge City Capital reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
Bridge City Capital sold 7,488 Cracker Barrel shares in Q3 2023, an estimated $698K.
Bridge City Capital first reported a position in Cracker Barrel in Q2 2019 and held it in 17 quarters.
Bridge City Capital's Cracker Barrel position peaked at $1.75M in Q3 2019.
290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Bridge City Capital's 13F filing for Q3 2023, filed 15 Nov 2023.