Tocqueville Asset Management’s Cracker Barrel CBRL Stock Holding History

Tocqueville Asset 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 Q3	–	Sell	-18,343	Closed	-$1.53M	–	598
2022 Q2	$1.53M	Hold	18,343	–	–	0.03%	347
2022 Q1	$2.18M	Hold	18,343	–	–	0.03%	328
2021 Q4	$2.36M	Sell	18,343 -100	-0.5%	-$13.3K	0.03%	362
2021 Q3	$2.58M	Sell	18,443 -3,322	-15%	-$465K	0.04%	331
2021 Q2	$3.23M	Sell	21,765 -48,358	-69%	-$7.78M	0.05%	321
2021 Q1	$12.1M	Buy	70,123 +1,170	+2%	+$178K	0.19%	127
2020 Q4	$9.1M	Sell	68,953 -100	-0.1%	-$12.9K	0.15%	156
2020 Q3	$7.92M	Buy	69,053 +32,303	+88%	+$3.79M	0.15%	148
2020 Q2	$4.08M	Buy	+36,750	New	+$3.64M	0.09%	223
2015 Q4	–	Sell	-1,830	Closed	-$270K	–	920
2015 Q3	$270K	Buy	1,830 +8	+0.4%	+$1.2K	﹤0.01%	830
2015 Q2	$272K	Buy	1,822 +138	+8%	+$19.6K	﹤0.01%	855
2015 Q1	$256K	Buy	+1,684	New	+$238K	﹤0.01%	848
2014 Q3	–	Sell	-1,296	Closed	-$129K	–	919
2014 Q2	$129K	Sell	1,296 -294	-18%	-$28.8K	﹤0.01%	1088
2014 Q1	$155K	Hold	1,590	–	–	﹤0.01%	850
2013 Q4	$175K	Buy	+1,590	New	+$173K	﹤0.01%	830

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tocqueville Asset Management's CBRL Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 18,343 shares — an estimated $1.53M sold.

Tocqueville Asset Management first reported a position in CBRL in Q4 2013 and held it in 15 quarters. The position peaked at $12.1M in Q1 2021. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

Tocqueville Asset Management reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 18,343 Cracker Barrel shares in Q3 2022, an estimated $1.53M.
Tocqueville Asset Management first reported a position in Cracker Barrel in Q4 2013 and held it in 15 quarters.
Tocqueville Asset Management's Cracker Barrel position peaked at $12.1M in Q1 2021.
326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.