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Great Lakes Advisors’s Cracker Barrel CBRL Stock Holding History

Great Lakes Advisors’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 		– Sell
-62,409
Closed -$5.21M – 651
2022
Q2 		$5.21M Sell
62,409
-1,469
-2% -$153K 0.1% 223
2022
Q1 		$7.58M Sell
63,878
-16,157
-20% -$2M 0.12% 198
2021
Q4 		$10.3M Sell
80,035
-1,995
-2% -$266K 0.16% 174
2021
Q3 		$11.5M Sell
82,030
-4,813
-6% -$674K 0.18% 167
2021
Q2 		$12.9M Sell
86,843
-637
-0.7% -$102K 0.19% 161
2021
Q1 		$15.1M Buy
87,480
+4,892
+6% +$745K 0.24% 138
2020
Q4 		$10.9M Buy
+82,588
New +$10.6M 0.2% 150
2018
Q1 		– Sell
-2,861
Closed -$455K – 508
2017
Q4 		$455K Sell
2,861
-255
-8% -$40K 0.01% 474
2017
Q3 		$472K Buy
3,116
+16
+0.5% +$2.45K 0.01% 463
2017
Q2 		$518K Buy
3,100
+74
+2% +$12K 0.01% 441
2017
Q1 		$482K Hold
3,026
– – 0.01% 447
2016
Q4 		$505K Hold
3,026
– – 0.01% 430
2016
Q3 		$400K Buy
3,026
+1
+0% +$154 0.01% 459
2016
Q2 		$519K Sell
3,025
-914
-23% -$143K 0.01% 425
2016
Q1 		$601K Sell
3,939
-1,500
-28% -$207K 0.02% 412
2015
Q4 		$690K Sell
5,439
-703
-11% -$94.8K 0.02% 388
2015
Q3 		$905K Sell
6,142
-50
-0.8% -$7.48K 0.03% 340
2015
Q2 		$924K Buy
6,192
+75
+1% +$10.7K 0.03% 346
2015
Q1 		$931K Buy
6,117
+166
+3% +$23.5K 0.03% 343
2014
Q4 		$838K Buy
+5,951
New +$716K 0.03% 343

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

Great Lakes Advisors's CBRL Position: Q3 2022 in Review

Great Lakes Advisors sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 62,409 shares — an estimated $5.21M sold.

Great Lakes Advisors first reported a position in CBRL in Q4 2014 and held it in 20 quarters. The position peaked at $15.1M in Q1 2021. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • Great Lakes Advisors reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 62,409 Cracker Barrel shares in Q3 2022, an estimated $5.21M.
  • Great Lakes Advisors first reported a position in Cracker Barrel in Q4 2014 and held it in 20 quarters.
  • Great Lakes Advisors's Cracker Barrel position peaked at $15.1M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.