Financial Gravity Asset Management’s Cracker Barrel CBRL Stock Holding History

Financial Gravity Asset 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 Q3	–	Sell	-93	Closed	-$712	–	1322
2023 Q2	$712	Buy	+93	New	+$9.55K	﹤0.01%	912
2023 Q1	–	Sell	-95	Closed	-$651	–	1211
2022 Q4	$651	Buy	+95	New	+$9.9K	﹤0.01%	759
2022 Q2	–	Sell	-119	Closed	-$2	–	752
2022 Q1	$2	Sell	119 -10	-8%	-$1.24K	﹤0.01%	862
2021 Q4	$2	Buy	+129	New	+$17.2K	﹤0.01%	929
2021 Q3	–	Hold	0	–	–	–	264
2021 Q2	–	Hold	0	–	–	–	243
2021 Q1	–	Hold	0	–	–	–	581
2020 Q2	–	Sell	-15	Closed	-$1.23K	–	145
2020 Q1	$1.23K	Sell	15 -32	-68%	-$4.39K	﹤0.01%	451
2019 Q4	$158K	Buy	47 +18	+62%	+$2.83K	0.11%	165
2019 Q3	$5K	Buy	29 +11	+61%	+$1.85K	﹤0.01%	691
2019 Q2	$3K	Sell	18 -30	-63%	-$4.91K	﹤0.01%	777
2019 Q1	$8K	Buy	+48	New	+$7.89K	0.01%	591
2018 Q3	$9K	Buy	55 +4	+8%	+$599	0.01%	590
2018 Q2	$7K	Sell	51 -206	-80%	-$33.3K	0.01%	640
2018 Q1	$42K	Buy	+257	New	+$42.6K	0.04%	354

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Financial Gravity Asset Management's CBRL Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 93 shares — an estimated $712 sold.

Financial Gravity Asset Management first reported a position in CBRL in Q1 2018 and held it in 12 quarters. The position peaked at $158K in Q4 2019. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

Financial Gravity Asset Management reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 93 Cracker Barrel shares in Q3 2023, an estimated $712.
Financial Gravity Asset Management first reported a position in Cracker Barrel in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Cracker Barrel position peaked at $158K in Q4 2019.
290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.