SG3 Management’s Cracker Barrel CBRL Stock Holding History

SG3 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 Q1	–	Sell	-5,750	Closed	-$740K	–	1002
2021 Q4	$740K	Buy	+5,750	New	+$767K	0.02%	545
2021 Q3	–	Sell	-40,000	Closed	-$5.6M	–	1021
2021 Q2	$5.94M	Buy	40,000 +22,500	+129%	+$3.62M	0.21%	109
2021 Q1	$3.02M	Buy	+17,500	New	+$2.66M	0.08%	302

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SG3 Management's CBRL Position: Q1 2022 in Review

SG3 Management sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 5,750 shares — an estimated $740K sold.

SG3 Management first reported a position in CBRL in Q1 2021 and held it in 3 quarters. The position peaked at $5.94M in Q2 2021. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

SG3 Management reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 5,750 Cracker Barrel shares in Q1 2022, an estimated $740K.
SG3 Management first reported a position in Cracker Barrel in Q1 2021 and held it in 3 quarters.
SG3 Management's Cracker Barrel position peaked at $5.94M in Q2 2021.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.