Homestead Advisers’s Cracker Barrel CBRL Stock Holding History

Homestead Advisers’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 Q1	–	Sell	-12,330	Closed	-$1.59M	–	137
2021 Q4	$1.59M	Sell	12,330 -8,371	-40%	-$1.12M	0.04%	107
2021 Q3	$2.9M	Buy	20,701 +533	+3%	+$74.6K	0.07%	96
2021 Q2	$2.99M	Buy	20,168 +49	+0.2%	+$7.88K	0.07%	100
2021 Q1	$3.48M	Hold	20,119	–	–	0.08%	90
2020 Q4	$2.65M	Sell	20,119 -300	-1%	-$38.6K	0.07%	97
2020 Q3	$2.34M	Sell	20,419 -6,900	-25%	-$809K	0.06%	94
2020 Q2	$3.03M	Sell	27,319 -14,200	-34%	-$1.41M	0.08%	82
2020 Q1	$3.46M	Sell	41,519 -22,969	-36%	-$3.15M	0.1%	75
2019 Q4	$9.91M	Sell	64,488 -106,213	-62%	-$16.7M	0.21%	54
2019 Q3	$27.8M	Sell	170,701 -25,238	-13%	-$4.25M	0.56%	47
2019 Q2	$33.5M	Sell	195,939 -42,971	-18%	-$7.04M	0.63%	42
2019 Q1	$38.6M	Sell	238,910 -50,699	-18%	-$8.34M	0.72%	38
2018 Q4	$46.3M	Sell	289,609 -160,000	-36%	-$26.3M	0.9%	35
2018 Q3	$66.2M	Hold	449,609	–	–	1.01%	37
2018 Q2	$70.2M	Hold	449,609	–	–	1.1%	36
2018 Q1	$71.6M	Hold	449,609	–	–	1.07%	37
2017 Q4	$71.4M	Hold	449,609	–	–	1.02%	41
2017 Q3	$68.2M	Hold	449,609	–	–	1.04%	40
2017 Q2	$75.2M	Hold	449,609	–	–	1.18%	31
2017 Q1	$71.6M	Hold	449,609	–	–	1.14%	34
2016 Q4	$75.1M	Hold	449,609	–	–	1.18%	31
2016 Q3	$59.4M	Hold	449,609	–	–	0.98%	34
2016 Q2	$77.1M	Hold	449,609	–	–	1.32%	28
2016 Q1	$68.6M	Buy	+449,609	New	+$62M	1.23%	26

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers's CBRL Position: Q1 2022 in Review

Homestead Advisers sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 12,330 shares — an estimated $1.59M sold.

Homestead Advisers first reported a position in CBRL in Q1 2016 and held it in 24 quarters. The position peaked at $77.1M in Q2 2016. 316 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

Homestead Advisers reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
Homestead Advisers sold 12,330 Cracker Barrel shares in Q1 2022, an estimated $1.59M.
Homestead Advisers first reported a position in Cracker Barrel in Q1 2016 and held it in 24 quarters.
Homestead Advisers's Cracker Barrel position peaked at $77.1M in Q2 2016.
316 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.