TS Financial Group (TSFG)’s Cracker Barrel CBRL Stock Holding History

TS Financial Group (TSFG)’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
2023 Q4	–	Sell	-50	Closed	-$3K	–	903
2023 Q3	$3K	Hold	50	–	–	﹤0.01%	738
2023 Q2	$5K	Hold	50	–	–	﹤0.01%	646
2023 Q1	$6K	Hold	50	–	–	﹤0.01%	605
2022 Q4	$5K	Hold	50	–	–	﹤0.01%	634
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	625
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	666
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	612
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	634
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	607
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	601
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	506
2020 Q4	$7K	Hold	50	–	–	﹤0.01%	543
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	517
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	503
2020 Q1	$4K	Sell	50 -100	-67%	-$13.7K	﹤0.01%	496
2019 Q4	$23K	Hold	150	–	–	0.02%	316
2019 Q3	$24K	Hold	150	–	–	0.02%	293
2019 Q2	$26K	Hold	150	–	–	0.02%	278
2019 Q1	$24K	Buy	+150	New	+$24.7K	0.02%	278

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TS Financial Group (TSFG)'s CBRL Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 50 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in CBRL in Q1 2019 and held it in 19 quarters. The position peaked at $26K in Q2 2019. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 50 Cracker Barrel shares in Q4 2023, an estimated $3K.
TS Financial Group (TSFG) first reported a position in Cracker Barrel in Q1 2019 and held it in 19 quarters.
TS Financial Group (TSFG)'s Cracker Barrel position peaked at $26K in Q2 2019.
298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.