Selective Wealth Management’s Cracker Barrel CBRL Stock Holding History

Selective Wealth 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
2022 Q4	–	Sell	-600	Closed	-$56K	–	206
2022 Q3	$56K	Hold	600	–	–	0.02%	286
2022 Q2	$50K	Sell	600 -200	-25%	-$20.8K	0.02%	321
2022 Q1	$95K	Hold	800	–	–	0.03%	214
2021 Q4	$103K	Hold	800	–	–	0.04%	191
2021 Q3	$112K	Sell	800 -100	-11%	-$14K	0.06%	165
2021 Q2	$134K	Buy	900 +200	+29%	+$32.2K	0.11%	92
2021 Q1	$121K	Buy	700 +500	+250%	+$76.1K	0.11%	67
2020 Q4	$26K	Buy	+200	New	+$25.7K	0.02%	155

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Selective Wealth Management's CBRL Position: Q4 2022 in Review

Selective Wealth Management sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 600 shares — an estimated $56K sold.

Selective Wealth Management first reported a position in CBRL in Q4 2020 and held it in 8 quarters. The position peaked at $134K in Q2 2021. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

Selective Wealth Management reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 600 Cracker Barrel shares in Q4 2022, an estimated $56K.
Selective Wealth Management first reported a position in Cracker Barrel in Q4 2020 and held it in 8 quarters.
Selective Wealth Management's Cracker Barrel position peaked at $134K in Q2 2021.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.