Segantii Capital Management’s Cracker Barrel CBRL Stock Holding History

Segantii Capital Management’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	-10,300	Closed	-$1.17M	–	194
2023 Q1	$1.17M	Buy	+10,300	New	+$1.13M	0.04%	151

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

Segantii Capital Management's CBRL Position: Q2 2023 in Review

Segantii Capital Management sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 10,300 shares — an estimated $1.17M sold.

Segantii Capital Management first reported a position in CBRL in Q1 2023 and held it in 1 quarter. The position peaked at $1.17M in Q1 2023. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

Segantii Capital Management reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 10,300 Cracker Barrel shares in Q2 2023, an estimated $1.17M.
Segantii Capital Management first reported a position in Cracker Barrel in Q1 2023 and held it in 1 quarter.
Segantii Capital Management's Cracker Barrel position peaked at $1.17M in Q1 2023.
307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.