Petrus Trust Company’s Cracker Barrel CBRL Stock Holding History

Petrus Trust 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 Q4	–	Sell	-9,667	Closed	-$650K	–	616
2023 Q3	$650K	Buy	+9,667	New	+$812K	0.07%	100
2020 Q2	–	Sell	-20,962	Closed	-$1.74M	–	263
2020 Q1	$1.74M	Buy	20,962 +1,662	+9%	+$228K	0.25%	46
2019 Q4	$2.97M	Hold	19,300	–	–	0.47%	44
2019 Q3	$3.14M	Hold	19,300	–	–	0.56%	45
2019 Q2	$3.29M	Buy	+19,300	New	+$3.16M	0.58%	45
2018 Q3	–	Sell	-51,275	Closed	-$8.01M	–	258
2018 Q2	$8.01M	Buy	51,275 +200	+0.4%	+$32.3K	1.7%	24
2018 Q1	$8.13M	Buy	+51,075	New	+$8.46M	1.89%	23
2015 Q1	–	Sell	-29,400	Closed	-$4.14M	–	70
2014 Q4	$4.14M	Sell	29,400 -9,000	-23%	-$1.08M	1.02%	42
2014 Q3	$3.96M	Sell	38,400 -3,459	-8%	-$346K	0.98%	42
2014 Q2	$4.17M	Buy	+41,859	New	+$4.1M	1.11%	33

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

Petrus Trust Company's CBRL Position: Q4 2023 in Review

Petrus Trust Company sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 9,667 shares — an estimated $650K sold.

Petrus Trust Company first reported a position in CBRL in Q2 2014 and held it in 10 quarters. The position peaked at $8.13M in Q1 2018. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

Petrus Trust Company reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 9,667 Cracker Barrel shares in Q4 2023, an estimated $650K.
Petrus Trust Company first reported a position in Cracker Barrel in Q2 2014 and held it in 10 quarters.
Petrus Trust Company's Cracker Barrel position peaked at $8.13M in Q1 2018.
298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.