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Rowlandmiller & Partners’s Cracker Barrel CBRL Stock Holding History

Rowlandmiller & Partners’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
Q2 		– Sell
-970
Closed -$115K – 177
2022
Q1 		$115K Sell
970
-95
-9% -$11.8K 0.03% 169
2021
Q4 		$137K Sell
1,065
-910
-46% -$121K 0.03% 165
2021
Q3 		$219K Buy
1,975
+910
+85% +$127K 0.07% 117
2021
Q2 		$158K Sell
1,065
-640
-38% -$103K 0.04% 151
2021
Q1 		$295K Hold
1,705
– – 0.08% 120
2020
Q4 		$225K Sell
1,705
-270
-14% -$34.7K 0.06% 129
2020
Q3 		$164K Hold
1,975
– – 0.07% 118
2020
Q2 		$219K Hold
1,975
– – 0.07% 117
2020
Q1 		$164K Buy
1,975
+170
+9% +$23.4K 0.07% 118
2019
Q4 		$278K Buy
1,805
+32
+2% +$5.04K 0.09% 100
2019
Q3 		$289K Buy
1,773
+868
+96% +$146K 0.1% 95
2019
Q2 		$155K Buy
905
+110
+14% +$18K 0.05% 122
2019
Q1 		$128K Buy
+795
New +$131K 0.05% 127

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rowlandmiller & Partners's CBRL Position: Q2 2022 in Review

Rowlandmiller & Partners sold out of Cracker Barrel (CBRL) in Q2 2022, closing a stake of 970 shares — an estimated $115K sold.

Rowlandmiller & Partners first reported a position in CBRL in Q1 2019 and held it in 13 quarters. The position peaked at $295K in Q1 2021. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2022.

  • Rowlandmiller & Partners reported no remaining Cracker Barrel position as of Q2 2022 after selling out during the quarter.
  • Rowlandmiller & Partners sold 970 Cracker Barrel shares in Q2 2022, an estimated $115K.
  • Rowlandmiller & Partners first reported a position in Cracker Barrel in Q1 2019 and held it in 13 quarters.
  • Rowlandmiller & Partners's Cracker Barrel position peaked at $295K in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2022.

Based on Rowlandmiller & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.