Cadence Bank’s Cracker Barrel CBRL Stock Holding History

Cadence Bank’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	-25,643	Closed	-$2.91M	–	343
2023 Q1	$2.91M	Sell	25,643 -22,022	-46%	-$2.41M	0.27%	84
2022 Q4	$4.52M	Sell	47,665 -1,496	-3%	-$156K	0.42%	56
2022 Q3	$4.55M	Buy	49,161 +441	+0.9%	+$44.3K	0.47%	52
2022 Q2	$4.07M	Buy	48,720 +873	+2%	+$90.7K	0.58%	45
2022 Q1	$5.68M	Buy	47,847 +19,217	+67%	+$2.38M	0.71%	44
2021 Q4	$3.68M	Buy	+28,630	New	+$3.82M	0.46%	53

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

Cadence Bank's CBRL Position: Q2 2023 in Review

Cadence Bank sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 25,643 shares — an estimated $2.91M sold.

Cadence Bank first reported a position in CBRL in Q4 2021 and held it in 6 quarters. The position peaked at $5.68M in Q1 2022. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

Cadence Bank reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
Cadence Bank sold 25,643 Cracker Barrel shares in Q2 2023, an estimated $2.91M.
Cadence Bank first reported a position in Cracker Barrel in Q4 2021 and held it in 6 quarters.
Cadence Bank's Cracker Barrel position peaked at $5.68M in Q1 2022.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.