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Legato Capital Management’s Cracker Barrel CBRL Stock Holding History

Legato 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
2023
Q3 		– Sell
-2,666
Closed -$248K – 564
2023
Q2 		$248K Hold
2,666
– – 0.03% 498
2023
Q1 		$303K Hold
2,666
– – 0.06% 414
2022
Q4 		$253K Buy
+2,666
New +$278K 0.05% 421

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Legato Capital Management's CBRL Position: Q3 2023 in Review

Legato Capital Management sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 2,666 shares — an estimated $248K sold.

Legato Capital Management first reported a position in CBRL in Q4 2022 and held it in 3 quarters. The position peaked at $303K in Q1 2023. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • Legato Capital Management reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 2,666 Cracker Barrel shares in Q3 2023, an estimated $248K.
  • Legato Capital Management first reported a position in Cracker Barrel in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Cracker Barrel position peaked at $303K in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.