MIM
CBRL icon

Marco Investment Management’s Cracker Barrel CBRL Stock Holding History

Marco Investment 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
Q4 		– Sell
-5,930
Closed -$398K – 206
2023
Q3 		$398K Hold
5,930
– – 0.05% 143
2023
Q2 		$553K Sell
5,930
-1,000
-14% -$103K 0.06% 138
2023
Q1 		$787K Sell
6,930
-260
-4% -$28.4K 0.09% 124
2022
Q4 		$681K Hold
7,190
– – 0.08% 133
2022
Q3 		$666K Sell
7,190
-1,000
-12% -$101K 0.08% 130
2022
Q2 		$684K Buy
8,190
+960
+13% +$99.7K 0.08% 132
2022
Q1 		$858K Hold
7,230
– – 0.09% 127
2021
Q4 		$930K Sell
7,230
-234
-3% -$31.2K 0.09% 127
2021
Q3 		$1.04M Buy
7,464
+1,059
+17% +$148K 0.12% 121
2021
Q2 		$951K Buy
6,405
+2,525
+65% +$406K 0.11% 117
2021
Q1 		$671K Sell
3,880
-400
-9% -$60.9K 0.09% 124
2020
Q4 		$565K Sell
4,280
-1,654
-28% -$213K 0.08% 122
2020
Q3 		$680K Sell
5,934
-1,242
-17% -$146K 0.11% 108
2020
Q2 		$796K Sell
7,176
-2,200
-23% -$218K 0.15% 98
2020
Q1 		$780K Sell
9,376
-825
-8% -$113K 0.17% 93
2019
Q4 		$1.57M Buy
10,201
+755
+8% +$119K 0.24% 81
2019
Q3 		$1.54M Buy
9,446
+110
+1% +$18.5K 0.26% 78
2019
Q2 		$1.59M Buy
9,336
+491
+6% +$80.4K 0.28% 78
2019
Q1 		$1.43M Buy
8,845
+3,153
+55% +$518K 0.27% 79
2018
Q4 		$910K Sell
5,692
-452
-7% -$74.3K 0.18% 98
2018
Q3 		$904K Buy
6,144
+2
+0% +$300 0.13% 111
2018
Q2 		$959K Buy
6,142
+1
+0% +$161 0.15% 107
2018
Q1 		$978K Buy
6,141
+1
+0% +$166 0.15% 109
2017
Q4 		$976K Buy
6,140
+1
+0% +$157 0.15% 107
2017
Q3 		$931K Buy
6,139
+254
+4% +$38.8K 0.15% 113
2017
Q2 		$984K Buy
5,885
+2
+0% +$326 0.16% 107
2017
Q1 		$937K Sell
5,883
-399
-6% -$63.9K 0.16% 110
2016
Q4 		$1.05M Sell
6,282
-249
-4% -$37.6K 0.18% 102
2016
Q3 		$864K Sell
6,531
-199
-3% -$30.6K 0.15% 115
2016
Q2 		$1.15M Sell
6,730
-309
-4% -$48.2K 0.21% 97
2016
Q1 		$1.07K Sell
7,039
-3,198
-31% -$441K 0.16% 103
2015
Q4 		$1.3M Buy
10,237
+11
+0.1% +$1.48K 0.24% 98
2015
Q3 		$1.51M Buy
10,226
+1
+0% +$150 0.3% 96
2015
Q2 		$1.52M Buy
10,225
+6,965
+214% +$992K 0.25% 96
2015
Q1 		$496K Hold
3,260
– – 0.09% 130
2014
Q4 		$459K Sell
3,260
-400
-11% -$48.1K 0.06% 139
2014
Q3 		$378K Buy
3,660
+500
+16% +$50K 0.05% 147
2014
Q2 		$315K Hold
3,160
– – 0.06% 153
2014
Q1 		$307K Hold
3,160
– – 0.06% 150
2013
Q4 		$348 Sell
3,160
-100
-3% -$10.9K 0.02% 143
2013
Q3 		$309K Hold
3,260
– – 0.07% 145
2013
Q2 		$309K Buy
+3,260
New +$284K 0.09% 115

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marco Investment Management's CBRL Position: Q4 2023 in Review

Marco Investment Management sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 5,930 shares — an estimated $398K sold.

Marco Investment Management first reported a position in CBRL in Q2 2013 and held it in 42 quarters. The position peaked at $1.59M in Q2 2019. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Marco Investment Management reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • Marco Investment Management sold 5,930 Cracker Barrel shares in Q4 2023, an estimated $398K.
  • Marco Investment Management first reported a position in Cracker Barrel in Q2 2013 and held it in 42 quarters.
  • Marco Investment Management's Cracker Barrel position peaked at $1.59M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.