Holocene Advisors
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Holocene Advisors’s Cracker Barrel CBRL Stock Holding History

Holocene 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
2023
Q1 		– Sell
-33,945
Closed -$3.22M – 728
2022
Q4 		$3.22M Buy
33,945
+25,675
+310% +$2.67M 0.02% 345
2022
Q3 		$766K Buy
+8,270
New +$832K ﹤0.01% 667
2022
Q2 		– Sell
-19,685
Closed -$2.34M – 836
2022
Q1 		$2.34M Sell
19,685
-18,995
-49% -$2.36M 0.01% 463
2021
Q4 		$4.98M Sell
38,680
-9,535
-20% -$1.27M 0.03% 324
2021
Q3 		$6.74M Buy
48,215
+38,987
+422% +$5.46M 0.04% 286
2021
Q2 		$1.37M Sell
9,228
-1,154
-11% -$186K 0.01% 627
2021
Q1 		$1.79M Buy
10,382
+411
+4% +$62.6K 0.01% 608
2020
Q4 		$1.31M Sell
9,971
-1,599
-14% -$206K 0.01% 491
2020
Q3 		$1.33M Buy
+11,570
New +$1.36M 0.01% 454
2020
Q2 		– Sell
-21,998
Closed -$1.83M – 627
2020
Q1 		$1.83M Sell
21,998
-15,612
-42% -$2.14M 0.02% 294
2019
Q4 		$5.78M Buy
37,610
+10,607
+39% +$1.67M 0.05% 188
2019
Q3 		$4.39M Buy
27,003
+15,997
+145% +$2.69M 0.05% 170
2019
Q2 		$1.88M Sell
11,006
-4,359
-28% -$714K 0.02% 191
2019
Q1 		$2.48M Sell
15,365
-4,652
-23% -$765K 0.04% 150
2018
Q4 		$3.2M Buy
20,017
+11,140
+125% +$1.83M 0.05% 121
2018
Q3 		$1.31M Buy
8,877
+5,691
+179% +$853K 0.02% 122
2018
Q2 		$498K Buy
3,186
+687
+27% +$111K 0.01% 259
2018
Q1 		$398K Buy
+2,499
New +$414K 0.01% 332

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

Holocene Advisors's CBRL Position: Q1 2023 in Review

Holocene Advisors sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 33,945 shares — an estimated $3.22M sold.

Holocene Advisors first reported a position in CBRL in Q1 2018 and held it in 18 quarters. The position peaked at $6.74M in Q3 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • Holocene Advisors reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 33,945 Cracker Barrel shares in Q1 2023, an estimated $3.22M.
  • Holocene Advisors first reported a position in Cracker Barrel in Q1 2018 and held it in 18 quarters.
  • Holocene Advisors's Cracker Barrel position peaked at $6.74M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.