DePrince Race & Zollo Inc (DRZ)’s Cracker Barrel CBRL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-143,424	Closed	-$16.3M	–	194
2023 Q1	$16.3M	Sell	143,424 -134,153	-48%	-$14.7M	0.38%	114
2022 Q4	$26.3M	Sell	277,577 -39,118	-12%	-$4.08M	0.6%	81
2022 Q3	$29.3M	Sell	316,695 -27,991	-8%	-$2.81M	0.75%	55
2022 Q2	$28.8M	Buy	344,686 +47,440	+16%	+$4.93M	0.67%	70
2022 Q1	$35.3M	Buy	297,246 +172,714	+139%	+$21.4M	0.69%	61
2021 Q4	$16M	Sell	124,532 -2,012	-2%	-$268K	0.41%	108
2021 Q3	$17.7M	Buy	126,544 +42,591	+51%	+$5.96M	0.47%	105
2021 Q2	$12.5M	Sell	83,953 -11,301	-12%	-$1.82M	0.32%	132
2021 Q1	$16.5M	Buy	+95,254	New	+$14.5M	0.44%	114
2020 Q3	–	Sell	-85,424	Closed	-$9.47M	–	210
2020 Q2	$9.47M	Buy	+85,424	New	+$8.47M	0.37%	122

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CBRL Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 143,424 shares — an estimated $16.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CBRL in Q2 2020 and held it in 10 quarters. The position peaked at $35.3M in Q1 2022. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 143,424 Cracker Barrel shares in Q2 2023, an estimated $16.3M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Cracker Barrel in Q2 2020 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Cracker Barrel position peaked at $35.3M in Q1 2022.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.