Northwestern Mutual Investment Management Company’s Cracker Barrel CBRL Stock Holding History

Northwestern Mutual Investment Management Company’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	-2,051	Closed	-$194K	–	882
2022 Q4	$194K	Sell	2,051 -1,240	-38%	-$129K	0.01%	849
2022 Q3	$305K	Sell	3,291 -597	-15%	-$60K	0.01%	814
2022 Q2	$325K	Sell	3,888 -19	-0.5%	-$1.97K	0.01%	834
2022 Q1	$464K	Buy	3,907 +9	+0.2%	+$1.12K	0.01%	804
2021 Q4	$501K	Sell	3,898 -21	-0.5%	-$2.8K	0.01%	814
2021 Q3	$548K	Sell	3,919 -32	-0.8%	-$4.48K	0.01%	753
2021 Q2	$587K	Sell	3,951 -6	-0.2%	-$965	0.01%	733
2021 Q1	$684K	Sell	3,957 -4,199	-51%	-$639K	0.01%	660
2020 Q4	$1.08M	Sell	8,156 -88	-1%	-$11.3K	0.01%	596
2020 Q3	$914K	Hold	8,244	–	–	0.01%	573
2020 Q2	$914K	Sell	8,244 -113	-1%	-$11.2K	0.01%	574
2020 Q1	$695K	Buy	8,357 +1,485	+22%	+$204K	0.01%	576
2019 Q4	$1.06M	Buy	6,872 +16	+0.2%	+$2.52K	0.02%	478
2019 Q3	$1.11M	Sell	6,856 -2	-0%	-$337	0.02%	438
2019 Q2	$1.17M	Buy	6,858 +2,581	+60%	+$423K	0.03%	402
2019 Q1	$691K	Sell	4,277 -266	-6%	-$43.7K	0.01%	703
2018 Q4	$726K	Buy	4,543 +19	+0.4%	+$3.12K	0.01%	664
2018 Q3	$666K	Sell	4,524 -194	-4%	-$29.1K	0.01%	765
2018 Q2	$737K	Sell	4,718 -194	-4%	-$31.3K	0.01%	743
2018 Q1	$782K	Buy	4,912 +1,769	+56%	+$293K	0.01%	715
2017 Q4	$499K	Sell	3,143 -2	-0.1%	-$314	0.01%	708
2017 Q3	$477K	Sell	3,145 -994	-24%	-$152K	0.01%	717
2017 Q2	$692K	Sell	4,139 -4	-0.1%	-$651	0.01%	675
2017 Q1	$660K	Hold	4,143	–	–	0.01%	686
2016 Q4	$692K	Buy	4,143 +20	+0.5%	+$3.02K	0.01%	633
2016 Q3	$545K	Sell	4,123 -7	-0.2%	-$1.07K	0.01%	699
2016 Q2	$708K	Hold	4,130	–	–	0.02%	420
2016 Q1	$631K	Buy	+4,130	New	+$570K	0.01%	454

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CBRL Position: Q1 2023 in Review

Northwestern Mutual Investment Management Company sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 2,051 shares — an estimated $194K sold.

Northwestern Mutual Investment Management Company first reported a position in CBRL in Q1 2016 and held it in 28 quarters. The position peaked at $1.17M in Q2 2019. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

Northwestern Mutual Investment Management Company reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 2,051 Cracker Barrel shares in Q1 2023, an estimated $194K.
Northwestern Mutual Investment Management Company first reported a position in Cracker Barrel in Q1 2016 and held it in 28 quarters.
Northwestern Mutual Investment Management Company's Cracker Barrel position peaked at $1.17M in Q2 2019.
323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2023, filed 15 May 2023.