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Caldwell Trust’s Cracker Barrel CBRL Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-172
Closed -$14.4K – 725
2022
Q2 		$14.4K Hold
172
– – ﹤0.01% 581
2022
Q1 		$20.4K Hold
172
– – ﹤0.01% 563
2021
Q4 		$22.1K Hold
172
– – ﹤0.01% 550
2021
Q3 		$24.1K Sell
172
-200
-54% -$28K ﹤0.01% 539
2021
Q2 		$55.2K Sell
372
-11
-3% -$1.77K 0.01% 435
2021
Q1 		$66.2K Hold
383
– – 0.01% 399
2020
Q4 		$50.5K Sell
383
-129
-25% -$16.6K 0.01% 413
2020
Q3 		$58.7K Sell
512
-412
-45% -$48.3K 0.01% 389
2020
Q2 		$102K Sell
924
-5,700
-86% -$565K 0.02% 330
2020
Q1 		$551K Sell
6,624
-667
-9% -$91.6K 0.1% 139
2019
Q4 		$1.12M Buy
+7,291
New +$1.15M 0.17% 118

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell Trust's CBRL Position: Q3 2022 in Review

Caldwell Trust sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 172 shares — an estimated $14.4K sold.

Caldwell Trust first reported a position in CBRL in Q4 2019 and held it in 11 quarters. The position peaked at $1.12M in Q4 2019. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • Caldwell Trust reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
  • Caldwell Trust sold 172 Cracker Barrel shares in Q3 2022, an estimated $14.4K.
  • Caldwell Trust first reported a position in Cracker Barrel in Q4 2019 and held it in 11 quarters.
  • Caldwell Trust's Cracker Barrel position peaked at $1.12M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.