Caxton Associates (New York)’s Cracker Barrel CBRL Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-5,969	Closed	-$566K	–	507
2022 Q4	$566K	Buy	+5,969	New	+$622K	0.04%	217
2022 Q3	–	Sell	-5,580	Closed	-$466K	–	495
2022 Q2	$466K	Buy	5,580 +2,025	+57%	+$210K	0.05%	290
2022 Q1	$422K	Buy	3,555 +645	+22%	+$80K	0.03%	287
2021 Q4	$374K	Buy	+2,910	New	+$388K	0.04%	351
2020 Q2	–	Sell	-5,130	Closed	-$427K	–	467
2020 Q1	$427K	Buy	+5,130	New	+$705K	0.08%	190
2017 Q2	–	Sell	-2,800	Closed	-$446K	–	476
2017 Q1	$446K	Buy	+2,800	New	+$448K	﹤0.01%	280

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

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

Caxton Associates (New York)'s CBRL Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 5,969 shares — an estimated $566K sold.

Caxton Associates (New York) first reported a position in CBRL in Q1 2017 and held it in 6 quarters. The position peaked at $566K in Q4 2022. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

Caxton Associates (New York) reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 5,969 Cracker Barrel shares in Q1 2023, an estimated $566K.
Caxton Associates (New York) first reported a position in Cracker Barrel in Q1 2017 and held it in 6 quarters.
Caxton Associates (New York)'s Cracker Barrel position peaked at $566K in Q4 2022.
323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.