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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return