Union Heritage Capital’s Cracker Barrel CBRL Stock Holding History

Union Heritage Capital’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	-3,000	Closed	-$386K	–	53
2021 Q4	$386K	Sell	3,000 -2,260	-43%	-$302K	0.18%	57
2021 Q3	$736K	Hold	5,260	–	–	0.35%	56
2021 Q2	$780K	Hold	5,260	–	–	0.36%	56
2021 Q1	$909K	Buy	+5,260	New	+$801K	0.45%	55

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Union Heritage Capital's CBRL Position: Q1 2022 in Review

Union Heritage Capital sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 3,000 shares — an estimated $386K sold.

Union Heritage Capital first reported a position in CBRL in Q1 2021 and held it in 4 quarters. The position peaked at $909K in Q1 2021. 316 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

Union Heritage Capital reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
Union Heritage Capital sold 3,000 Cracker Barrel shares in Q1 2022, an estimated $386K.
Union Heritage Capital first reported a position in Cracker Barrel in Q1 2021 and held it in 4 quarters.
Union Heritage Capital's Cracker Barrel position peaked at $909K in Q1 2021.
316 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on Union Heritage Capital's 13F filing for Q1 2022, filed 26 Apr 2022.