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MQS Management’s Cracker Barrel CBRL Stock Holding History

MQS 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
Q1 		– Sell
-2,779
Closed -$263K – 420
2022
Q4 		$263K Buy
+2,779
New +$290K 0.18% 250
2022
Q2 		– Sell
-2,350
Closed -$279K – 407
2022
Q1 		$279K Buy
+2,350
New +$291K 0.23% 213

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

MQS Management's CBRL Position: Q1 2023 in Review

MQS Management sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 2,779 shares — an estimated $263K sold.

MQS Management first reported a position in CBRL in Q1 2022 and held it in 2 quarters. The position peaked at $279K in Q1 2022. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • MQS Management reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • MQS Management sold 2,779 Cracker Barrel shares in Q1 2023, an estimated $263K.
  • MQS Management first reported a position in Cracker Barrel in Q1 2022 and held it in 2 quarters.
  • MQS Management's Cracker Barrel position peaked at $279K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.