Jefferies Group’s Cracker Barrel CBRL Stock Holding History

Jefferies Group’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	-4,366	Closed	-$365K	–	1680
2022 Q2	$365K	Buy	+4,366	New	+$454K	﹤0.01%	1108
2021 Q3	–	Sell	-4,628	Closed	-$687K	–	1733
2021 Q2	$687K	Buy	+4,628	New	+$745K	﹤0.01%	1088
2019 Q1	–	Sell	-11,900	Closed	-$1.9M	–	2331
2018 Q4	$1.9M	Buy	+11,900	New	+$1.96M	0.02%	846
2018 Q2	–	Sell	-1,300	Closed	-$207K	–	2330
2018 Q1	$207K	Sell	1,300 -6,132	-83%	-$1.02M	﹤0.01%	1959
2017 Q4	$1.18M	Buy	+7,432	New	+$1.17M	0.01%	1259
2016 Q1	–	Sell	-2,081	Closed	-$264K	–	2231
2015 Q4	$264K	Buy	+2,081	New	+$281K	﹤0.01%	1833
2015 Q3	–	Sell	-1,891	Closed	-$282K	–	2352
2015 Q2	$282K	Buy	1,891 +449	+31%	+$63.9K	﹤0.01%	1805
2015 Q1	$219K	Buy	+1,442	New	+$204K	﹤0.01%	1732
2013 Q3	–	Sell	-10,668	Closed	-$1.01M	–	1945
2013 Q2	$1.01M	Buy	+10,668	New	+$929K	0.01%	770

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

Jefferies Group's CBRL Position: Q3 2022 in Review

Jefferies Group sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 4,366 shares — an estimated $365K sold.

Jefferies Group first reported a position in CBRL in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q4 2018. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

Jefferies Group reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 4,366 Cracker Barrel shares in Q3 2022, an estimated $365K.
Jefferies Group first reported a position in Cracker Barrel in Q2 2013 and held it in 9 quarters.
Jefferies Group's Cracker Barrel position peaked at $1.9M in Q4 2018.
326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.