Mork Capital Management’s Cracker Barrel CBRL Stock Holding History

Mork Capital 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 Q4	–	Sell	-8,780	Closed	-$590K	–	135
2023 Q3	$590K	Hold	8,780	–	–	0.46%	107
2023 Q2	$818K	Hold	8,780	–	–	0.63%	83
2023 Q1	$997K	Hold	8,780	–	–	0.81%	43
2022 Q4	$832K	Buy	8,780 +980	+13%	+$102K	0.64%	104
2022 Q3	$722K	Hold	7,800	–	–	0.71%	70
2022 Q2	$651K	Hold	7,800	–	–	0.6%	92
2022 Q1	$926K	Hold	7,800	–	–	0.84%	72
2021 Q4	$1M	Buy	+7,800	New	+$1.04M	0.68%	98

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Mork Capital Management's CBRL Position: Q4 2023 in Review

Mork Capital Management sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 8,780 shares — an estimated $590K sold.

Mork Capital Management first reported a position in CBRL in Q4 2021 and held it in 8 quarters. The position peaked at $1M in Q4 2021. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

Mork Capital Management reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
Mork Capital Management sold 8,780 Cracker Barrel shares in Q4 2023, an estimated $590K.
Mork Capital Management first reported a position in Cracker Barrel in Q4 2021 and held it in 8 quarters.
Mork Capital Management's Cracker Barrel position peaked at $1M in Q4 2021.
298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.