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Neo Ivy Capital Management’s Cracker Barrel CBRL Stock Holding History

Neo Ivy 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
2022
Q4 		– Sell
-3,843
Closed -$356K – 356
2022
Q3 		$356K Buy
+3,843
New +$386K 0.94% 14

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BCC
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neo Ivy Capital Management's CBRL Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 3,843 shares — an estimated $356K sold.

Neo Ivy Capital Management first reported a position in CBRL in Q3 2022 and held it in 1 quarter. The position peaked at $356K in Q3 2022. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,843 Cracker Barrel shares in Q4 2022, an estimated $356K.
  • Neo Ivy Capital Management first reported a position in Cracker Barrel in Q3 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's Cracker Barrel position peaked at $356K in Q3 2022.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.