DI
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Disciplined Investments’s Cracker Barrel CBRL Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-4
Closed -$373 – 330
2023
Q2 		$373 Sell
4
-1
-20% -$103 ﹤0.01% 1336
2023
Q1 		$568 Buy
5
+2
+67% +$219 ﹤0.01% 1190
2022
Q4 		$284 Sell
3
-1
-25% -$104 ﹤0.01% 1354
2022
Q3 		$0 Buy
4
+3
+300% +$302 ﹤0.01% 1265
2022
Q2 		$0 Sell
1
-2
-67% -$208 ﹤0.01% 1291
2022
Q1 		$0 Buy
+3
New +$372 ﹤0.01% 1359

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Disciplined Investments's CBRL Position: Q3 2023 in Review

Disciplined Investments sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 4 shares — an estimated $373 sold.

Disciplined Investments first reported a position in CBRL in Q1 2022 and held it in 6 quarters. The position peaked at $568 in Q1 2023. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • Disciplined Investments reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 Cracker Barrel shares in Q3 2023, an estimated $373.
  • Disciplined Investments first reported a position in Cracker Barrel in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Cracker Barrel position peaked at $568 in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.