Macquarie Group
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Macquarie Group’s Cracker Barrel CBRL Stock Holding History

Macquarie 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
2023
Q3 		– Sell
-320,268
Closed -$29.8M – 1664
2023
Q2 		$29.8M Sell
320,268
-199,191
-38% -$20.5M 0.03% 569
2023
Q1 		$59M Buy
519,459
+1,837
+0.4% +$201K 0.07% 360
2022
Q4 		$49M Sell
517,622
-22,076
-4% -$2.3M 0.06% 445
2022
Q3 		$50M Sell
539,698
-253,736
-32% -$25.5M 0.06% 421
2022
Q2 		$66.2M Sell
793,434
-154,605
-16% -$16.1M 0.07% 364
2022
Q1 		$113K Buy
948,039
+23,935
+3% +$2.97M 0.09% 268
2021
Q4 		$119M Sell
924,104
-7,629
-0.8% -$1.02M 0.1% 269
2021
Q3 		$130M Buy
931,733
+55,069
+6% +$7.71M 0.11% 243
2021
Q2 		$130M Buy
876,664
+315,645
+56% +$50.8M 0.11% 241
2021
Q1 		$97M Sell
561,019
-16,719
-3% -$2.55M 0.14% 160
2020
Q4 		$76.2M Buy
577,738
+40,704
+8% +$5.24M 0.11% 203
2020
Q3 		$61.6M Buy
537,034
+8,370
+2% +$981K 0.1% 208
2020
Q2 		$58.6M Buy
528,664
+206,466
+64% +$20.5M 0.1% 223
2020
Q1 		$26.8M Sell
322,198
-148
-0% -$20.3K 0.06% 347
2019
Q4 		$49.6M Buy
322,346
+30,900
+11% +$4.86M 0.07% 300
2019
Q3 		$47.4M Buy
291,446
+12,100
+4% +$2.04M 0.08% 265
2019
Q2 		$47.7M Buy
279,346
+44,094
+19% +$7.22M 0.08% 270
2019
Q1 		$38M Buy
235,252
+82,839
+54% +$13.6M 0.06% 318
2018
Q4 		$24.4M Buy
+152,413
New +$25.1M 0.05% 378
2017
Q4 		– Sell
-100
Closed -$15K – 2385
2017
Q3 		$15K Buy
+100
New +$15.3K ﹤0.01% 2101

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

Macquarie Group's CBRL Position: Q3 2023 in Review

Macquarie Group sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 320,268 shares — an estimated $29.8M sold.

Macquarie Group first reported a position in CBRL in Q3 2017 and held it in 20 quarters. The position peaked at $130M in Q3 2021. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • Macquarie Group reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 320,268 Cracker Barrel shares in Q3 2023, an estimated $29.8M.
  • Macquarie Group first reported a position in Cracker Barrel in Q3 2017 and held it in 20 quarters.
  • Macquarie Group's Cracker Barrel position peaked at $130M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.