RBF Capital’s Cracker Barrel CBRL Stock Holding History

RBF Capital’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	-2,700	Closed	-$260K	–	516
2022 Q4	$260K	Hold	2,700	–	–	0.02%	422
2022 Q3	$250K	Sell	2,700 -29,070	-92%	-$2.92M	0.02%	435
2022 Q2	$3.68M	Hold	31,770	–	–	0.26%	94
2022 Q1	$3.77M	Hold	31,770	–	–	0.24%	104
2021 Q4	$4.09M	Hold	31,770	–	–	0.25%	97
2021 Q3	$4.44M	Hold	31,770	–	–	0.25%	83
2021 Q2	$4.72M	Hold	31,770	–	–	0.26%	80
2021 Q1	$5.49M	Hold	31,770	–	–	0.34%	59
2020 Q4	$4.19M	Sell	31,770 -4,630	-13%	-$596K	0.32%	65
2020 Q3	$4.17M	Buy	36,400 +7,000	+24%	+$820K	0.42%	50
2020 Q2	$3.26M	Sell	29,400 -28,897	-50%	-$2.86M	0.35%	60
2020 Q1	$4.85M	Buy	+58,297	New	+$8.01M	0.63%	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

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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's CBRL Position: Q1 2023 in Review

RBF Capital sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 2,700 shares — an estimated $260K sold.

RBF Capital first reported a position in CBRL in Q1 2020 and held it in 12 quarters. The position peaked at $5.49M in Q1 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

RBF Capital reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
RBF Capital sold 2,700 Cracker Barrel shares in Q1 2023, an estimated $260K.
RBF Capital first reported a position in Cracker Barrel in Q1 2020 and held it in 12 quarters.
RBF Capital's Cracker Barrel position peaked at $5.49M in Q1 2021.
323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.