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Midwest Financial Group’s Cracker Barrel CBRL Stock Holding History

Midwest Financial 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
-2,725
Closed -$254K – 95
2023
Q2 		$254K Hold
2,725
– – 0.22% 88
2023
Q1 		$310K Buy
+2,725
New +$298K 0.29% 77

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

Midwest Financial Group's CBRL Position: Q3 2023 in Review

Midwest Financial Group sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 2,725 shares — an estimated $254K sold.

Midwest Financial Group first reported a position in CBRL in Q1 2023 and held it in 2 quarters. The position peaked at $310K in Q1 2023. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • Midwest Financial Group reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • Midwest Financial Group sold 2,725 Cracker Barrel shares in Q3 2023, an estimated $254K.
  • Midwest Financial Group first reported a position in Cracker Barrel in Q1 2023 and held it in 2 quarters.
  • Midwest Financial Group's Cracker Barrel position peaked at $310K in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Midwest Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.