Dearborn Partners’s Cracker Barrel CBRL Stock Holding History

Dearborn Partners’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
2022 Q2	–	Sell	-5,194	Closed	-$617K	–	257
2022 Q1	$617K	Buy	+5,194	New	+$644K	0.02%	153

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

BCC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dearborn Partners's CBRL Position: Q2 2022 in Review

Dearborn Partners sold out of Cracker Barrel (CBRL) in Q2 2022, closing a stake of 5,194 shares — an estimated $617K sold.

Dearborn Partners first reported a position in CBRL in Q1 2022 and held it in 1 quarter. The position peaked at $617K in Q1 2022. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2022.

Dearborn Partners reported no remaining Cracker Barrel position as of Q2 2022 after selling out during the quarter.
Dearborn Partners sold 5,194 Cracker Barrel shares in Q2 2022, an estimated $617K.
Dearborn Partners first reported a position in Cracker Barrel in Q1 2022 and held it in 1 quarter.
Dearborn Partners's Cracker Barrel position peaked at $617K in Q1 2022.
311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2022.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.