Echo Street Capital Management’s Cracker Barrel CBRL Stock Holding History

Echo Street 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	-6,912	Closed	-$655K	–	501
2022 Q4	$655K	Buy	6,912 +3,903	+130%	+$407K	0.01%	229
2022 Q3	$279K	Buy	+3,009	New	+$303K	﹤0.01%	416
2022 Q2	–	Sell	-6,392	Closed	-$759K	–	577
2022 Q1	$759K	Buy	+6,392	New	+$793K	0.01%	294
2021 Q3	–	Sell	-5,764	Closed	-$856K	–	639
2021 Q2	$856K	Buy	+5,764	New	+$927K	0.01%	223
2021 Q1	–	Sell	-3,783	Closed	-$499K	–	517
2020 Q4	$499K	Buy	+3,783	New	+$487K	0.01%	255
2020 Q3	–	Sell	-12,970	Closed	-$1.44M	–	150
2020 Q2	$1.44M	Buy	+12,970	New	+$1.29M	0.02%	218

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Echo Street Capital Management's CBRL Position: Q1 2023 in Review

Echo Street Capital Management sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 6,912 shares — an estimated $655K sold.

Echo Street Capital Management first reported a position in CBRL in Q2 2020 and held it in 6 quarters. The position peaked at $1.44M in Q2 2020. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

Echo Street Capital Management reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
Echo Street Capital Management sold 6,912 Cracker Barrel shares in Q1 2023, an estimated $655K.
Echo Street Capital Management first reported a position in Cracker Barrel in Q2 2020 and held it in 6 quarters.
Echo Street Capital Management's Cracker Barrel position peaked at $1.44M in Q2 2020.
323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.