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CBRL icon

TCWP’s Cracker Barrel CBRL Stock Holding History

TCWP’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
Q2 		– Sell
-3
Closed – – 518
2022
Q1 		$0 Buy
+3
New +$372 ﹤0.01% 1750

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCWP's CBRL Position: Q2 2022 in Review

TCWP sold out of Cracker Barrel (CBRL) in Q2 2022, closing a stake of 3 shares.

TCWP first reported a position in CBRL in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2022.

  • TCWP reported no remaining Cracker Barrel position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 3 Cracker Barrel shares in Q2 2022.
  • TCWP first reported a position in Cracker Barrel in Q1 2022 and held it in 1 quarter.
  • TCWP's Cracker Barrel position peaked at $0 in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.