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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
-8,500
Closed -$1.09M – 1003
2021
Q4 		$1.09M Buy
+8,500
New +$1.13M 0.02% 459
2021
Q2 		– Sell
-40,000
Closed -$6.92M – 1061
2021
Q1 		$6.92M Buy
+40,000
New +$6.09M 0.17% 126

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
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.