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Edge Capital Group’s Cracker Barrel CBRL Stock Holding History

Edge Capital Group’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
-500
Closed -$56.8K – 325
2023
Q1 		$56.8K Buy
+500
New +$54.7K ﹤0.01% 356
2019
Q4 		– Sell
-2,883
Closed -$469K – 231
2019
Q3 		$469K Buy
2,883
+535
+23% +$90.1K 0.05% 169
2019
Q2 		$401K Buy
2,348
+650
+38% +$106K 0.04% 195
2019
Q1 		$274K Buy
1,698
+355
+26% +$58.4K 0.03% 210
2018
Q4 		$215K Buy
+1,343
New +$221K 0.02% 218

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

Edge Capital Group's CBRL Position: Q2 2023 in Review

Edge Capital Group sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 500 shares — an estimated $56.8K sold.

Edge Capital Group first reported a position in CBRL in Q4 2018 and held it in 5 quarters. The position peaked at $469K in Q3 2019. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • Edge Capital Group reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 500 Cracker Barrel shares in Q2 2023, an estimated $56.8K.
  • Edge Capital Group first reported a position in Cracker Barrel in Q4 2018 and held it in 5 quarters.
  • Edge Capital Group's Cracker Barrel position peaked at $469K in Q3 2019.
  • 307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.