Cannell & Co’s Cracker Barrel CBRL Stock Holding History

Cannell & Co’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	-8,925	Closed	-$745K	–	266
2022 Q2	$745K	Buy	+8,925	New	+$927K	0.03%	184
2022 Q1	–	Sell	-12,795	Closed	-$1.65M	–	283
2021 Q4	$1.65M	Sell	12,795 -50,140	-80%	-$6.69M	0.05%	159
2021 Q3	$8.8M	Buy	+62,935	New	+$8.81M	0.27%	94

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Cannell & Co's CBRL Position: Q3 2022 in Review

Cannell & Co sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 8,925 shares — an estimated $745K sold.

Cannell & Co first reported a position in CBRL in Q3 2021 and held it in 3 quarters. The position peaked at $8.8M in Q3 2021. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

Cannell & Co reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
Cannell & Co sold 8,925 Cracker Barrel shares in Q3 2022, an estimated $745K.
Cannell & Co first reported a position in Cracker Barrel in Q3 2021 and held it in 3 quarters.
Cannell & Co's Cracker Barrel position peaked at $8.8M in Q3 2021.
326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Cannell & Co's 13F filing for Q3 2022, filed 2 Nov 2022.