Burney Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,713
| Closed | -$227K | – | 548 |
|
|
2022
Q2 | $227K | Sell |
2,713
-837
| -24% | -$87K | 0.01% | 507 |
|
|
2022
Q1 | $421K | Buy |
3,550
+120
| +3% | +$14.9K | 0.02% | 445 |
|
|
2021
Q4 | $441K | Sell |
3,430
-278
| -7% | -$37.1K | 0.02% | 432 |
|
|
2021
Q3 | $519K | Sell |
3,708
-83
| -2% | -$11.6K | 0.02% | 404 |
|
|
2021
Q2 | $563K | Sell |
3,791
-271
| -7% | -$43.6K | 0.03% | 405 |
|
|
2021
Q1 | $702K | Hold |
4,062
| – | – | 0.03% | 360 |
|
|
2020
Q4 | $536K | Sell |
4,062
-1,120
| -22% | -$144K | 0.03% | 370 |
|
|
2020
Q3 | $594K | Sell |
5,182
-492
| -9% | -$57.7K | 0.04% | 337 |
|
|
2020
Q2 | $629K | Sell |
5,674
-9,176
| -62% | -$910K | 0.04% | 320 |
|
|
2020
Q1 | $1.24M | Sell |
14,850
-2,081
| -12% | -$286K | 0.1% | 211 |
|
|
2019
Q4 | $2.6M | Sell |
16,931
-2,398
| -12% | -$377K | 0.14% | 164 |
|
|
2019
Q3 | $3.14M | Buy |
19,329
+928
| +5% | +$156K | 0.19% | 141 |
|
|
2019
Q2 | $3.14M | Sell |
18,401
-697
| -4% | -$114K | 0.19% | 152 |
|
|
2019
Q1 | $3.09M | Buy |
19,098
+1,144
| +6% | +$188K | 0.19% | 158 |
|
|
2018
Q4 | $2.87M | Sell |
17,954
-560
| -3% | -$92.1K | 0.2% | 143 |
|
|
2018
Q3 | $2.72M | Sell |
18,514
-369
| -2% | -$55.3K | 0.16% | 167 |
|
|
2018
Q2 | $2.95M | Buy |
18,883
+1,190
| +7% | +$192K | 0.17% | 159 |
|
|
2018
Q1 | $2.82M | Sell |
17,693
-1,670
| -9% | -$277K | 0.17% | 157 |
|
|
2017
Q4 | $3.08M | Buy |
19,363
+2,939
| +18% | +$461K | 0.17% | 151 |
|
|
2017
Q3 | $2.47M | Sell |
16,424
-636
| -4% | -$97.2K | 0.16% | 157 |
|
|
2017
Q2 | $2.87M | Buy |
17,060
+583
| +4% | +$94.9K | 0.19% | 138 |
|
|
2017
Q1 | $2.62M | Sell |
16,477
-3,254
| -16% | -$521K | 0.17% | 142 |
|
|
2016
Q4 | $3.29M | Sell |
19,731
-649
| -3% | -$98K | 0.22% | 124 |
|
|
2016
Q3 | $2.73M | Buy |
20,380
+56
| +0.3% | +$8.6K | 0.19% | 133 |
|
|
2016
Q2 | $3.48M | Buy |
20,324
+1,492
| +8% | +$233K | 0.25% | 109 |
|
|
2016
Q1 | $2.88M | Buy |
18,832
+739
| +4% | +$102K | 0.21% | 124 |
|
|
2015
Q4 | $2.28M | Buy |
18,093
+15,058
| +496% | +$2.03M | 0.17% | 140 |
|
|
2015
Q3 | $447K | Sell |
3,035
-35
| -1% | -$5.24K | 0.03% | 262 |
|
|
2015
Q2 | $458K | Buy |
3,070
+178
| +6% | +$25.3K | 0.03% | 284 |
|
|
2015
Q1 | $440K | Hold |
2,892
| – | – | 0.03% | 298 |
|
|
2014
Q4 | $407K | Sell |
2,892
-170
| -6% | -$20.5K | 0.03% | 297 |
|
|
2014
Q3 | $316K | Sell |
3,062
-200
| -6% | -$20K | 0.03% | 324 |
|
|
2014
Q2 | $325K | Sell |
3,262
-158
| -5% | -$15.5K | 0.03% | 334 |
|
|
2014
Q1 | $333K | Buy |
3,420
+173
| +5% | +$17.4K | 0.03% | 323 |
|
|
2013
Q4 | $357K | Sell |
3,247
-210
| -6% | -$22.8K | 0.03% | 319 |
|
|
2013
Q3 | $357K | Buy |
3,457
+625
| +22% | +$62.6K | 0.04% | 313 |
|
|
2013
Q2 | $268K | Buy |
+2,832
| New | +$247K | 0.03% | 344 |
|
Other funds holding CBRL
BCC
Burney Company's CBRL Position: Q3 2022 in Review
Burney Company sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 2,713 shares — an estimated $227K sold.
Burney Company first reported a position in CBRL in Q2 2013 and held it in 37 quarters. The position peaked at $3.48M in Q2 2016. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.
- Burney Company reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
- Burney Company sold 2,713 Cracker Barrel shares in Q3 2022, an estimated $227K.
- Burney Company first reported a position in Cracker Barrel in Q2 2013 and held it in 37 quarters.
- Burney Company's Cracker Barrel position peaked at $3.48M in Q2 2016.
- 326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.
Based on Burney Company's 13F filing for Q3 2022, filed 15 Nov 2022.