Susquehanna Fundamental Investments’s Cracker Barrel CBRL Stock Holding History

Susquehanna Fundamental Investments’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	-7,086	Closed	-$656K	–	1233
2022 Q3	$656K	Buy	+7,086	New	+$713K	0.01%	940
2022 Q1	$4.14M	Buy	34,850 +27,530	+376%	+$3.41M	0.08%	344
2021 Q4	$942K	Buy	7,320 +685	+10%	+$91.4K	0.02%	675
2021 Q3	$928K	Buy	6,635 +4,710	+245%	+$660K	0.02%	899
2021 Q2	$286K	Hold	1,925	–	–	0.01%	1387
2021 Q1	$333K	Sell	1,925 -1,932	-50%	-$294K	0.01%	1270
2020 Q4	$509K	Buy	+3,857	New	+$496K	0.01%	1099
2019 Q4	–	Sell	-5,800	Closed	-$943K	–	318
2019 Q3	$943K	Sell	5,800 -5,700	-50%	-$960K	0.12%	191
2019 Q2	$1.96M	Sell	11,500 -4,000	-26%	-$655K	0.23%	127
2019 Q1	$2.5M	Buy	15,500 +13,600	+716%	+$2.24M	0.29%	115
2018 Q4	$304K	Buy	+1,900	New	+$312K	0.05%	256
2018 Q3	–	Sell	-11,396	Closed	-$1.78M	–	354
2018 Q2	$1.78M	Sell	11,396 -1,204	-10%	-$194K	0.26%	124
2018 Q1	$2.01M	Buy	+12,600	New	+$2.09M	0.24%	153

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

Susquehanna Fundamental Investments's CBRL Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 7,086 shares — an estimated $656K sold.

Susquehanna Fundamental Investments first reported a position in CBRL in Q1 2018 and held it in 13 quarters. The position peaked at $4.14M in Q1 2022. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,086 Cracker Barrel shares in Q4 2022, an estimated $656K.
Susquehanna Fundamental Investments first reported a position in Cracker Barrel in Q1 2018 and held it in 13 quarters.
Susquehanna Fundamental Investments's Cracker Barrel position peaked at $4.14M in Q1 2022.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.