Ground Swell Capital’s Cracker Barrel CBRL Stock Holding History

Ground Swell 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	–	Sell	-2,561	Closed	-$214K	–	113
2022 Q2	$214K	Buy	+2,561	New	+$266K	0.39%	78
2014 Q3	$21K	Buy	200 +26	+15%	+$2.6K	0.04%	499
2014 Q2	$17K	Buy	+174	New	+$17.1K	0.03%	471

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ground Swell Capital's CBRL Position: Q3 2022 in Review

Ground Swell Capital sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 2,561 shares — an estimated $214K sold.

Ground Swell Capital first reported a position in CBRL in Q2 2014 and held it in 3 quarters. The position peaked at $214K in Q2 2022. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

Ground Swell Capital reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
Ground Swell Capital sold 2,561 Cracker Barrel shares in Q3 2022, an estimated $214K.
Ground Swell Capital first reported a position in Cracker Barrel in Q2 2014 and held it in 3 quarters.
Ground Swell Capital's Cracker Barrel position peaked at $214K in Q2 2022.
326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.