Johnson Midwest Financial’s Cracker Barrel CBRL Stock Holding History

Johnson Midwest Financial’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	-13	Closed	-$1K	–	386
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	342
2022 Q3	$1	Hold	13	–	–	﹤0.01%	311
2022 Q2	$1K	Buy	13 +1	+8%	+$104	﹤0.01%	286
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	261
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	261
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	265
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	249
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	229
2020 Q4	$2K	Buy	+12	New	+$1.54K	﹤0.01%	235

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Johnson Midwest Financial's CBRL Position: Q1 2023 in Review

Johnson Midwest Financial sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 13 shares — an estimated $1K sold.

Johnson Midwest Financial first reported a position in CBRL in Q4 2020 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

Johnson Midwest Financial reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
Johnson Midwest Financial sold 13 Cracker Barrel shares in Q1 2023, an estimated $1K.
Johnson Midwest Financial first reported a position in Cracker Barrel in Q4 2020 and held it in 9 quarters.
Johnson Midwest Financial's Cracker Barrel position peaked at $2K in Q4 2021.
323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Johnson Midwest Financial's 13F filing for Q1 2023, filed 19 Apr 2023.