Cipher Capital’s Cracker Barrel CBRL Stock Holding History

Cipher Capital’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 Q4	–	Sell	-18,987	Closed	-$1.76M	–	500
2022 Q3	$1.76M	Buy	+18,987	New	+$1.91M	0.29%	127

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's CBRL Position: Q4 2022 in Review

Cipher Capital sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 18,987 shares — an estimated $1.76M sold.

Cipher Capital first reported a position in CBRL in Q3 2022 and held it in 1 quarter. The position peaked at $1.76M in Q3 2022. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

Cipher Capital reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 18,987 Cracker Barrel shares in Q4 2022, an estimated $1.76M.
Cipher Capital first reported a position in Cracker Barrel in Q3 2022 and held it in 1 quarter.
Cipher Capital's Cracker Barrel position peaked at $1.76M in Q3 2022.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.