Monetary Management Group’s Cracker Barrel CBRL Stock Holding History

Monetary Management 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 Q2	–	Sell	-180	Closed	-$20.4K	–	338
2023 Q1	$20.4K	Hold	180	–	–	0.01%	300
2022 Q4	$17.1K	Hold	180	–	–	0.01%	312
2022 Q3	$17K	Hold	180	–	–	0.01%	313
2022 Q2	$15K	Hold	180	–	–	﹤0.01%	320
2022 Q1	$21K	Hold	180	–	–	0.01%	312
2021 Q4	$23K	Hold	180	–	–	0.01%	317
2021 Q3	$25K	Buy	+180	New	+$25.2K	0.01%	295

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

Monetary Management Group's CBRL Position: Q2 2023 in Review

Monetary Management Group sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 180 shares — an estimated $20.4K sold.

Monetary Management Group first reported a position in CBRL in Q3 2021 and held it in 7 quarters. The position peaked at $25K in Q3 2021. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

Monetary Management Group reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
Monetary Management Group sold 180 Cracker Barrel shares in Q2 2023, an estimated $20.4K.
Monetary Management Group first reported a position in Cracker Barrel in Q3 2021 and held it in 7 quarters.
Monetary Management Group's Cracker Barrel position peaked at $25K in Q3 2021.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Monetary Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.