Wolf Hill Capital Management’s Cracker Barrel CBRL Stock Holding History

Wolf Hill Capital 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 Q4	–	Sell	-65,376	Closed	-$6.05M	–	18
2022 Q3	$6.05M	Sell	65,376 -229,879	-78%	-$23.1M	1.24%	14
2022 Q2	$24.7M	Buy	+295,255	New	+$30.7M	5.17%	7
2022 Q1	–	Sell	-13,682	Closed	-$1.76M	–	24
2021 Q4	$1.76M	Buy	+13,682	New	+$1.83M	0.44%	20

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

Wolf Hill Capital Management's CBRL Position: Q4 2022 in Review

Wolf Hill Capital Management sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 65,376 shares — an estimated $6.05M sold.

Wolf Hill Capital Management first reported a position in CBRL in Q4 2021 and held it in 3 quarters. The position peaked at $24.7M in Q2 2022. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

Wolf Hill Capital Management reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
Wolf Hill Capital Management sold 65,376 Cracker Barrel shares in Q4 2022, an estimated $6.05M.
Wolf Hill Capital Management first reported a position in Cracker Barrel in Q4 2021 and held it in 3 quarters.
Wolf Hill Capital Management's Cracker Barrel position peaked at $24.7M in Q2 2022.
332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Wolf Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.