Schubert & Co’s Cracker Barrel CBRL Stock Holding History

Schubert & Co’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	-15	Closed	-$1.7K	–	282
2023 Q1	$1.7K	Buy	15 +1	+7%	+$109	﹤0.01%	981
2022 Q4	$1.33K	Sell	14 -1	-7%	-$104	﹤0.01%	1070
2022 Q3	$1K	Buy	15 +7	+88%	+$704	﹤0.01%	1030
2022 Q2	$1K	Buy	8 +4	+100%	+$416	﹤0.01%	1022
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1094
2021 Q4	$1K	Buy	+4	New	+$534	﹤0.01%	555

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

Schubert & Co's CBRL Position: Q2 2023 in Review

Schubert & Co sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 15 shares — an estimated $1.7K sold.

Schubert & Co first reported a position in CBRL in Q4 2021 and held it in 6 quarters. The position peaked at $1.7K in Q1 2023. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

Schubert & Co reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 15 Cracker Barrel shares in Q2 2023, an estimated $1.7K.
Schubert & Co first reported a position in Cracker Barrel in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cracker Barrel position peaked at $1.7K in Q1 2023.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.