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Cutler Group’s Cracker Barrel CBRL Stock Holding History

Cutler Group’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
-1,032
Closed -$106K – 3622
2023
Q1 		$117K Buy
+1,032
New +$113K 0.01% 912
2022
Q1 		– Sell
-1,200
Closed -$154K – 5365
2021
Q4 		$154K Sell
1,200
-664
-36% -$88.6K 0.01% 1526
2021
Q3 		$260K Sell
1,864
-2,879
-61% -$403K 0.01% 1187
2021
Q2 		$704K Buy
+4,743
New +$763K 0.03% 605
2018
Q2 		– Sell
-1,842
Closed -$297K – 4239
2018
Q1 		$293K Buy
+1,842
New +$305K 0.03% 625
2017
Q4 		– Sell
-1,049
Closed -$159K – 4961
2017
Q3 		$159K Buy
1,049
+999
+1,998% +$153K 0.01% 1319
2017
Q2 		$8K Buy
+50
New +$8.14K ﹤0.01% 4344
2017
Q1 		– Sell
-255
Closed -$40.8K – 6418
2016
Q4 		$42K Sell
255
-225
-47% -$34K ﹤0.01% 2715
2016
Q3 		$63K Buy
480
+67
+16% +$10.3K ﹤0.01% 2224
2016
Q2 		$70K Sell
413
-4,040
-91% -$631K ﹤0.01% 2020
2016
Q1 		$679K Buy
4,453
+4,386
+6,546% +$605K 0.04% 399
2015
Q4 		$8K Buy
+67
New +$9.04K ﹤0.01% 4363

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's CBRL Position: Q2 2023 in Review

Cutler Group sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 1,032 shares — an estimated $106K sold.

Cutler Group first reported a position in CBRL in Q4 2015 and held it in 12 quarters. The position peaked at $704K in Q2 2021. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • Cutler Group reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 1,032 Cracker Barrel shares in Q2 2023, an estimated $106K.
  • Cutler Group first reported a position in Cracker Barrel in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Cracker Barrel position peaked at $704K in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.