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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
Q4 		– Sell
-5,000
Closed -$1K – 3667
2023
Q3 		$1K Buy
+5,000
New +$420K ﹤0.01% 3437
2023
Q1 		– Sell
-2,600
Closed -$1K – 3878
2022
Q4 		$1K Buy
+2,600
New +$271K ﹤0.01% 3942
2021
Q4 		– Sell
-28,900
Closed -$2K – 5415
2021
Q3 		$2K Sell
28,900
-200
-0.7% -$28K ﹤0.01% 4965
2021
Q2 		$11K Hold
29,100
– – ﹤0.01% 3790
2021
Q1 		$153K Buy
29,100
+2,800
+11% +$426K 0.01% 1447
2020
Q4 		$16K Buy
+26,300
New +$3.38M ﹤0.01% 2826
2020
Q3 		– Sell
-2,100
Closed -$1K – 4708
2020
Q2 		$1K Buy
+2,100
New +$208K ﹤0.01% 3974
2018
Q3 		– Sell
-3,600
Closed -$12K – 4129
2018
Q2 		$12K Sell
3,600
-2,000
-36% -$323K ﹤0.01% 2525
2018
Q1 		$8K Buy
+5,600
New +$928K ﹤0.01% 2937
2017
Q2 		– Sell
-3,200
Closed -$5K – 6388
2017
Q1 		$5K Buy
+3,200
New +$512K ﹤0.01% 4680
2016
Q4 		– Sell
-12,600
Closed -$10K – 6553
2016
Q3 		$10K Buy
12,600
+12,400
+6,200% +$1.9M ﹤0.01% 4187
2016
Q2 		$1K Sell
200
-1,800
-90% -$281K ﹤0.01% 5988
2016
Q1 		$28K Sell
2,000
-3,200
-62% -$442K ﹤0.01% 2911
2015
Q4 		$9K Buy
+5,200
New +$701K ﹤0.01% 4230

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.