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Dupont Capital Management’s Cracker Barrel CBRL Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-139
Closed -$13.2K – 821
2022
Q4 		$13.2K Sell
139
-27
-16% -$2.81K ﹤0.01% 1139
2022
Q3 		$15K Buy
+166
New +$16.7K ﹤0.01% 1248
2021
Q1 		– Sell
-9,033
Closed -$1.19M – 1587
2020
Q4 		$1.19M Buy
+9,033
New +$1.16M 0.03% 492
2020
Q3 		– Sell
-839
Closed -$93K – 1281
2020
Q2 		$93K Buy
839
+100
+14% +$9.91K ﹤0.01% 1277
2020
Q1 		$62K Sell
739
-1,019
-58% -$140K ﹤0.01% 1226
2019
Q4 		$270K Buy
+1,758
New +$277K 0.01% 1104
2019
Q3 		– Sell
-2,627
Closed -$449K – 1204
2019
Q2 		$449K Sell
2,627
-4,291
-62% -$703K 0.01% 834
2019
Q1 		$1.12M Hold
6,918
– – 0.03% 517
2018
Q4 		$1.11M Buy
6,918
+1,627
+31% +$268K 0.03% 504
2018
Q3 		$778K Hold
5,291
– – 0.02% 629
2018
Q2 		$827K Buy
+5,291
New +$854K 0.02% 600
2017
Q1 		– Sell
-3,708
Closed -$619K – 845
2016
Q4 		$619K Hold
3,708
– – 0.01% 611
2016
Q3 		$490K Sell
3,708
-5,832
-61% -$895K 0.01% 571
2016
Q2 		$1.64M Sell
9,540
-3,132
-25% -$489K 0.04% 338
2016
Q1 		$1.94M Sell
12,672
-7,853
-38% -$1.08M 0.04% 327
2015
Q4 		$2.6M Sell
20,525
-5,199
-20% -$701K 0.06% 285
2015
Q3 		$3.79M Sell
25,724
-22,500
-47% -$3.37M 0.1% 225
2015
Q2 		$7.19M Buy
48,224
+32,756
+212% +$4.66M 0.16% 138
2015
Q1 		$2.35M Hold
15,468
– – 0.05% 340
2014
Q4 		$2.18M Hold
15,468
– – 0.04% 330
2014
Q3 		$1.6M Hold
15,468
– – 0.03% 371
2014
Q2 		$1.54M Sell
15,468
-4,480
-22% -$439K 0.03% 418
2014
Q1 		$1.94M Sell
19,948
-15,515
-44% -$1.56M 0.03% 373
2013
Q4 		$3.9M Sell
35,463
-6,095
-15% -$661K 0.07% 239
2013
Q3 		$4.29M Sell
41,558
-23,625
-36% -$2.37M 0.08% 223
2013
Q2 		$6.17M Buy
+65,183
New +$5.68M 0.12% 166

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's CBRL Position: Q1 2023 in Review

Dupont Capital Management sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 139 shares — an estimated $13.2K sold.

Dupont Capital Management first reported a position in CBRL in Q2 2013 and held it in 26 quarters. The position peaked at $7.19M in Q2 2015. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • Dupont Capital Management reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 139 Cracker Barrel shares in Q1 2023, an estimated $13.2K.
  • Dupont Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 26 quarters.
  • Dupont Capital Management's Cracker Barrel position peaked at $7.19M in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.