Defender Capital’s Cracker Barrel CBRL Stock Holding History

Defender Capital’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	-$336K	–	38
2023 Q3	$336K	Hold	5,000	–	–	0.12%	29
2023 Q2	$466K	Sell	5,000 -20	-0.4%	-$2.05K	0.16%	26
2023 Q1	$570K	Hold	5,020	–	–	0.2%	22
2022 Q4	$476K	Buy	+5,020	New	+$523K	0.19%	21

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

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

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

Defender Capital's CBRL Position: Q4 2023 in Review

Defender Capital sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 5,000 shares — an estimated $336K sold.

Defender Capital first reported a position in CBRL in Q4 2022 and held it in 4 quarters. The position peaked at $570K in Q1 2023. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

Defender Capital reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
Defender Capital sold 5,000 Cracker Barrel shares in Q4 2023, an estimated $336K.
Defender Capital first reported a position in Cracker Barrel in Q4 2022 and held it in 4 quarters.
Defender Capital's Cracker Barrel position peaked at $570K in Q1 2023.
298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Defender Capital's 13F filing for Q4 2023, filed 23 Jan 2024.