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	-700	Closed	-$4K	–	3668
2023 Q3	$4K	Buy	+700	New	+$58.8K	﹤0.01%	2926
2023 Q1	–	Sell	-1,600	Closed	-$3K	–	3879
2022 Q4	$3K	Buy	+1,600	New	+$167K	﹤0.01%	3440
2022 Q1	–	Sell	-1,200	Closed	-$33K	–	5366
2021 Q4	$33K	Sell	1,200 -400	-25%	-$53.4K	﹤0.01%	2719
2021 Q3	$28K	Hold	1,600	–	–	﹤0.01%	3026
2021 Q2	$20K	Buy	+1,600	New	+$257K	﹤0.01%	3294
2017 Q4	–	Sell	-2,200	Closed	-$2K	–	4962
2017 Q3	$2K	Sell	2,200 -10,000	-82%	-$1.53M	﹤0.01%	5028
2017 Q2	$1K	Buy	+12,200	New	+$1.99M	﹤0.01%	5794
2016 Q4	–	Sell	-500	Closed	-$12K	–	6554
2016 Q3	$12K	Buy	+500	New	+$76.8K	﹤0.01%	3974

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.