Massachusetts Financial Services
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Massachusetts Financial Services’s Cracker Barrel CBRL Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-10,577
Closed -$1.2M – 831
2023
Q1 		$1.2M Sell
10,577
-67,189
-86% -$7.34M ﹤0.01% 747
2022
Q4 		$7.37M Buy
+77,766
New +$8.1M ﹤0.01% 633

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's CBRL Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 10,577 shares — an estimated $1.2M sold.

Massachusetts Financial Services first reported a position in CBRL in Q4 2022 and held it in 2 quarters. The position peaked at $7.37M in Q4 2022. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 10,577 Cracker Barrel shares in Q2 2023, an estimated $1.2M.
  • Massachusetts Financial Services first reported a position in Cracker Barrel in Q4 2022 and held it in 2 quarters.
  • Massachusetts Financial Services's Cracker Barrel position peaked at $7.37M in Q4 2022.
  • 307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.