Mariner’s Cracker Barrel CBRL Stock Holding History

Mariner’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
2024 Q2	–	Sell	-2,986	Closed	-$217K	–	3188
2024 Q1	$217K	Sell	2,986 -953	-24%	-$69.1K	﹤0.01%	2699
2023 Q4	$304K	Buy	3,939 +791	+25%	+$56.8K	﹤0.01%	2343
2023 Q3	$212K	Buy	+3,148	New	+$264K	﹤0.01%	2458
2023 Q2	–	Sell	-2,686	Closed	-$305K	–	2848
2023 Q1	$305K	Sell	2,686 -30	-1%	-$3.28K	﹤0.01%	2053
2022 Q4	$257K	Sell	2,716 -246	-8%	-$25.6K	﹤0.01%	2153
2022 Q3	$274K	Buy	+2,962	New	+$298K	﹤0.01%	1840

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner's CBRL Position: Q2 2024 in Review

Mariner sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 2,986 shares — an estimated $217K sold.

Mariner first reported a position in CBRL in Q3 2022 and held it in 6 quarters. The position peaked at $305K in Q1 2023. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

Mariner reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
Mariner sold 2,986 Cracker Barrel shares in Q2 2024, an estimated $217K.
Mariner first reported a position in Cracker Barrel in Q3 2022 and held it in 6 quarters.
Mariner's Cracker Barrel position peaked at $305K in Q1 2023.
275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.