Pacer Advisors
CBRL icon

Pacer Advisors’s Cracker Barrel CBRL Stock Holding History

Pacer Advisors’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
-4,263
Closed -$404K – 2219
2022
Q4 		$404K Buy
+4,263
New +$444K ﹤0.01% 1438
2022
Q1 		– Sell
-2,471
Closed -$318K – 2309
2021
Q4 		$318K Buy
2,471
+30
+1% +$4K ﹤0.01% 1795
2021
Q3 		$341K Sell
2,441
-1,002
-29% -$140K ﹤0.01% 1236
2021
Q2 		$511K Buy
3,443
+912
+36% +$147K 0.01% 1127
2021
Q1 		$438K Sell
2,531
-130
-5% -$19.8K 0.01% 1101
2020
Q4 		$351K Sell
2,661
-3,087
-54% -$397K 0.01% 1097
2020
Q3 		$659K Buy
+5,748
New +$674K 0.01% 887
2020
Q1 		– Sell
-8,267
Closed -$1.27M – 734
2019
Q4 		$1.27M Sell
8,267
-620
-7% -$97.6K 0.06% 476
2019
Q3 		$1.45M Sell
8,887
-680
-7% -$114K 0.03% 662
2019
Q2 		$1.63M Buy
+9,567
New +$1.57M 0.04% 583
2018
Q4 		– Sell
-8,540
Closed -$1.26M – 616
2018
Q3 		$1.26M Buy
8,540
+946
+12% +$142K 0.05% 551
2018
Q2 		$1.19M Buy
7,594
+1,045
+16% +$169K 0.05% 531
2018
Q1 		$1.04M Buy
6,549
+744
+13% +$123K 0.06% 448
2017
Q4 		$922K Buy
5,805
+2,170
+60% +$341K 0.06% 445
2017
Q3 		$551K Buy
3,635
+375
+12% +$57.3K 0.05% 620
2017
Q2 		$545K Buy
3,260
+345
+12% +$56.2K 0.05% 556
2017
Q1 		$464K Buy
2,915
+525
+22% +$84K 0.06% 522
2016
Q4 		$399K Buy
2,390
+146
+7% +$22K 0.06% 519
2016
Q3 		$297K Buy
2,244
+231
+11% +$35.5K 0.05% 614
2016
Q2 		$345K Buy
+2,013
New +$314K 0.05% 505

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors's CBRL Position: Q1 2023 in Review

Pacer Advisors sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 4,263 shares — an estimated $404K sold.

Pacer Advisors first reported a position in CBRL in Q2 2016 and held it in 20 quarters. The position peaked at $1.63M in Q2 2019. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • Pacer Advisors reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • Pacer Advisors sold 4,263 Cracker Barrel shares in Q1 2023, an estimated $404K.
  • Pacer Advisors first reported a position in Cracker Barrel in Q2 2016 and held it in 20 quarters.
  • Pacer Advisors's Cracker Barrel position peaked at $1.63M in Q2 2019.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Pacer Advisors's 13F filing for Q1 2023, filed 2 May 2023.