Scott & Selber Inc’s Cracker Barrel CBRL Stock Holding History

Scott & Selber Inc’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 Q3	–	Sell	-7,803	Closed	-$727K	–	101
2023 Q2	$727K	Sell	7,803 -54	-0.7%	-$5.55K	0.28%	89
2023 Q1	$893K	Buy	+7,857	New	+$859K	0.38%	85
2022 Q2	–	Sell	-6,859	Closed	-$814K	–	97
2022 Q1	$814K	Sell	6,859 -62	-0.9%	-$7.69K	0.31%	89
2021 Q4	$890K	Buy	+6,921	New	+$923K	0.32%	86

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Scott & Selber Inc's CBRL Position: Q3 2023 in Review

Scott & Selber Inc sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 7,803 shares — an estimated $727K sold.

Scott & Selber Inc first reported a position in CBRL in Q4 2021 and held it in 4 quarters. The position peaked at $893K in Q1 2023. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

Scott & Selber Inc reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
Scott & Selber Inc sold 7,803 Cracker Barrel shares in Q3 2023, an estimated $727K.
Scott & Selber Inc first reported a position in Cracker Barrel in Q4 2021 and held it in 4 quarters.
Scott & Selber Inc's Cracker Barrel position peaked at $893K in Q1 2023.
290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Scott & Selber Inc's 13F filing for Q3 2023, filed 24 Oct 2023.