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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 $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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