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Eidelman Virant Capital’s Cracker Barrel CBRL Stock Holding History

Eidelman Virant Capital’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
2022
Q3 		$364K Sell
3,870
-700
-15% -$70.4K 0.27% 97
2022
Q2 		$409K Buy
+4,570
New +$475K 0.29% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eidelman Virant Capital's CBRL Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Cracker Barrel (CBRL) stake by 15% in Q3 2022, selling an estimated $70.4K and leaving 3,870 shares worth $364K. The position accounts for 0.27% of the portfolio, ranked #97.

Eidelman Virant Capital first reported a position in CBRL in Q2 2022 and has held it in 2 quarters since. The position peaked at $409K in Q2 2022. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • Eidelman Virant Capital held 3,870 shares of Cracker Barrel worth $364K as of Q3 2022.
  • Eidelman Virant Capital sold 700 Cracker Barrel shares in Q3 2022, an estimated $70.4K.
  • Cracker Barrel made up 0.27% of Eidelman Virant Capital's portfolio in Q3 2022, its #97 holding.
  • Eidelman Virant Capital first reported a position in Cracker Barrel in Q2 2022 and has held it in 2 quarters since.
  • Eidelman Virant Capital's Cracker Barrel position peaked at $409K in Q2 2022.
  • 326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.