Jacobi Capital Management’s Cracker Barrel CBRL Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-37	Closed	-$5K	–	552
2021 Q3	$5K	Hold	37	–	–	﹤0.01%	1187
2021 Q2	$5K	Hold	37	–	–	﹤0.01%	1147
2021 Q1	$6K	Hold	37	–	–	﹤0.01%	1072
2020 Q4	$5K	Buy	37 +14	+61%	+$1.8K	﹤0.01%	994
2020 Q3	$3K	Hold	23	–	–	﹤0.01%	1021
2020 Q2	$3K	Hold	23	–	–	﹤0.01%	984
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	949
2019 Q4	$4K	Hold	23	–	–	﹤0.01%	871
2019 Q3	$4K	Hold	23	–	–	﹤0.01%	859
2019 Q2	$4K	Buy	+23	New	+$3.77K	﹤0.01%	858

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jacobi Capital Management's CBRL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 37 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in CBRL in Q2 2019 and held it in 10 quarters. The position peaked at $6K in Q1 2021. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

Jacobi Capital Management reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 37 Cracker Barrel shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Cracker Barrel in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's Cracker Barrel position peaked at $6K in Q1 2021.
322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.