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
2017 Q4	–	Sell	-14,000	Closed	-$2.12M	–	2504
2017 Q3	$2.12M	Buy	14,000 +11,500	+460%	+$1.76M	0.01%	912
2017 Q2	$418K	Buy	+2,500	New	+$407K	﹤0.01%	1686
2013 Q3	–	Sell	-3,500	Closed	-$331K	–	1946
2013 Q2	$331K	Buy	+3,500	New	+$305K	﹤0.01%	1272

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.