Mercer Global Advisors
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Mercer Global Advisors’s Cracker Barrel CBRL Stock Holding History

Mercer Global Advisors’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
-1,826
Closed -$207K – 1934
2023
Q1 		$207K Sell
1,826
-285
-14% -$31.2K ﹤0.01% 1717
2022
Q4 		$200K Buy
+2,111
New +$220K ﹤0.01% 1719
2020
Q1 		– Sell
-2,832
Closed -$435K – 1122
2019
Q4 		$435K Buy
2,832
+208
+8% +$32.7K 0.01% 780
2019
Q3 		$426K Buy
2,624
+170
+7% +$28.6K 0.01% 751
2019
Q2 		$419K Sell
2,454
-690
-22% -$113K 0.01% 751
2019
Q1 		$508K Buy
+3,144
New +$517K 0.02% 622

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

Mercer Global Advisors's CBRL Position: Q2 2023 in Review

Mercer Global Advisors sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 1,826 shares — an estimated $207K sold.

Mercer Global Advisors first reported a position in CBRL in Q1 2019 and held it in 6 quarters. The position peaked at $508K in Q1 2019. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • Mercer Global Advisors reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 1,826 Cracker Barrel shares in Q2 2023, an estimated $207K.
  • Mercer Global Advisors first reported a position in Cracker Barrel in Q1 2019 and held it in 6 quarters.
  • Mercer Global Advisors's Cracker Barrel position peaked at $508K in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.