First Dallas Securities’s Cracker Barrel CBRL Stock Holding History

First Dallas Securities’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	-2,817	Closed	-$261K	–	117
2022 Q3	$261K	Sell	2,817 -150	-5%	-$15.1K	0.18%	96
2022 Q2	$248K	Sell	2,967 -1,599	-35%	-$166K	0.17%	101
2022 Q1	$542K	Buy	4,566 +650	+17%	+$80.6K	0.31%	69
2021 Q4	$504K	Buy	3,916 +1	+0%	+$133	0.33%	68
2021 Q3	$548K	Buy	3,915 +1,745	+80%	+$244K	0.38%	69
2021 Q2	$322K	Sell	2,170 -35	-2%	-$5.63K	0.21%	94
2021 Q1	$381K	Buy	2,205 +500	+29%	+$76.1K	0.32%	79
2020 Q4	$225K	Buy	+1,705	New	+$219K	0.2%	91
2013 Q3	–	Sell	-4,127	Closed	-$391K	–	95
2013 Q2	$391K	Buy	+4,127	New	+$360K	0.3%	60

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

First Dallas Securities's CBRL Position: Q4 2022 in Review

First Dallas Securities sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 2,817 shares — an estimated $261K sold.

First Dallas Securities first reported a position in CBRL in Q2 2013 and held it in 9 quarters. The position peaked at $548K in Q3 2021. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

First Dallas Securities reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
First Dallas Securities sold 2,817 Cracker Barrel shares in Q4 2022, an estimated $261K.
First Dallas Securities first reported a position in Cracker Barrel in Q2 2013 and held it in 9 quarters.
First Dallas Securities's Cracker Barrel position peaked at $548K in Q3 2021.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on First Dallas Securities's 13F filing for Q4 2022, filed 3 Feb 2023.