Ergoteles’s Cracker Barrel CBRL Stock Holding History

Ergoteles’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 Q4	–	Sell	-27,264	Closed	-$2.52M	–	1489
2022 Q3	$2.52M	Buy	+27,264	New	+$2.74M	0.09%	222
2022 Q1	–	Sell	-1,690	Closed	-$217K	–	1260
2021 Q4	$217K	Buy	+1,690	New	+$225K	0.01%	989

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's CBRL Position: Q4 2022 in Review

Ergoteles sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 27,264 shares — an estimated $2.52M sold.

Ergoteles first reported a position in CBRL in Q4 2021 and held it in 2 quarters. The position peaked at $2.52M in Q3 2022. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

Ergoteles reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 27,264 Cracker Barrel shares in Q4 2022, an estimated $2.52M.
Ergoteles first reported a position in Cracker Barrel in Q4 2021 and held it in 2 quarters.
Ergoteles's Cracker Barrel position peaked at $2.52M in Q3 2022.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.