Moloney Securities Asset Management’s Cracker Barrel CBRL Stock Holding History

Moloney Securities Asset 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 Q2	–	Sell	-2,328	Closed	-$264K	–	427
2023 Q1	$264K	Buy	2,328 +200	+9%	+$21.9K	0.05%	337
2022 Q4	$202K	Sell	2,128 -75	-3%	-$7.81K	0.04%	360
2022 Q3	$204K	Sell	2,203 -2,300	-51%	-$231K	0.05%	334
2022 Q2	$376K	Buy	+4,503	New	+$468K	0.09%	240

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moloney Securities Asset Management's CBRL Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 2,328 shares — an estimated $264K sold.

Moloney Securities Asset Management first reported a position in CBRL in Q2 2022 and held it in 4 quarters. The position peaked at $376K in Q2 2022. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

Moloney Securities Asset Management reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 2,328 Cracker Barrel shares in Q2 2023, an estimated $264K.
Moloney Securities Asset Management first reported a position in Cracker Barrel in Q2 2022 and held it in 4 quarters.
Moloney Securities Asset Management's Cracker Barrel position peaked at $376K in Q2 2022.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.