Sageworth Trust’s Cracker Barrel CBRL Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-79	Closed	-$8.97K	–	144
2023 Q1	$8.97K	Buy	+79	New	+$8.63K	﹤0.01%	298
2022 Q1	–	Sell	-11	Closed	-$1K	–	420
2021 Q4	$1K	Sell	11 -39	-78%	-$5.2K	﹤0.01%	679
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	619
2021 Q2	$7K	Buy	+50	New	+$8.04K	﹤0.01%	656

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's CBRL Position: Q2 2023 in Review

Sageworth Trust sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 79 shares — an estimated $8.97K sold.

Sageworth Trust first reported a position in CBRL in Q2 2021 and held it in 4 quarters. The position peaked at $8.97K in Q1 2023. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

Sageworth Trust reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 79 Cracker Barrel shares in Q2 2023, an estimated $8.97K.
Sageworth Trust first reported a position in Cracker Barrel in Q2 2021 and held it in 4 quarters.
Sageworth Trust's Cracker Barrel position peaked at $8.97K in Q1 2023.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.