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Hodges Capital Management’s Cracker Barrel CBRL Stock Holding History

Hodges Capital 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
Q1 		– Sell
-2,204
Closed -$209K – 218
2022
Q4 		$209K Sell
2,204
-1,324
-38% -$138K 0.02% 204
2022
Q3 		$327K Sell
3,528
-70,310
-95% -$7.07M 0.05% 175
2022
Q2 		$6.17M Buy
73,838
+11,007
+18% +$1.14M 0.62% 52
2022
Q1 		$7.46M Buy
62,831
+60,121
+2,218% +$7.46M 0.59% 62
2021
Q4 		$349K Buy
2,710
+651
+32% +$86.9K 0.03% 204
2021
Q3 		$288K Sell
2,059
-20,060
-91% -$2.81M 0.02% 214
2021
Q2 		$3.28M Sell
22,119
-15
-0.1% -$2.41K 0.37% 91
2021
Q1 		$3.83M Buy
+22,134
New +$3.37M 0.53% 69
2017
Q2 		– Sell
-112,399
Closed -$17.9M – 267
2017
Q1 		$17.9M Sell
112,399
-720
-0.6% -$115K 0.89% 38
2016
Q4 		$18.9M Sell
113,119
-75,132
-40% -$11.3M 0.87% 38
2016
Q3 		$24.9M Sell
188,251
-42,435
-18% -$6.51M 1.2% 31
2016
Q2 		$39.6M Sell
230,686
-5,141
-2% -$802K 1.92% 8
2016
Q1 		$36M Sell
235,827
-293
-0.1% -$40.4K 1.66% 12
2015
Q4 		$29.9M Buy
236,120
+1,438
+0.6% +$194K 1.25% 26
2015
Q3 		$34.6M Buy
234,682
+11,247
+5% +$1.68M 1.42% 14
2015
Q2 		$33.3M Buy
223,435
+52,601
+31% +$7.49M 1.21% 18
2015
Q1 		$26M Sell
170,834
-31,855
-16% -$4.5M 0.99% 32
2014
Q4 		$28.5M Buy
202,689
+15,381
+8% +$1.85M 1.16% 18
2014
Q3 		$19.3M Buy
187,308
+20,262
+12% +$2.03M 0.8% 46
2014
Q2 		$16.6M Sell
167,046
-968
-0.6% -$94.9K 0.78% 44
2014
Q1 		$16.3M Buy
168,014
+14,317
+9% +$1.44M 0.96% 25
2013
Q4 		$16.9M Buy
153,697
+4,417
+3% +$479K 1.22% 14
2013
Q3 		$15.4M Buy
149,280
+8,520
+6% +$854K 1.33% 11
2013
Q2 		$13.3M Buy
+140,760
New +$12.3M 1.41% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Hodges Capital Management's CBRL Position: Q1 2023 in Review

Hodges Capital Management sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 2,204 shares — an estimated $209K sold.

Hodges Capital Management first reported a position in CBRL in Q2 2013 and held it in 24 quarters. The position peaked at $39.6M in Q2 2016. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • Hodges Capital Management reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • Hodges Capital Management sold 2,204 Cracker Barrel shares in Q1 2023, an estimated $209K.
  • Hodges Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 24 quarters.
  • Hodges Capital Management's Cracker Barrel position peaked at $39.6M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.