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Xponance’s Cracker Barrel CBRL Stock Holding History

Xponance’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
Q1 		– Sell
-3,441
Closed -$326K – 1243
2022
Q4 		$326K Sell
3,441
-103
-3% -$10.7K 0.01% 1018
2022
Q3 		$328K Sell
3,544
-55
-2% -$5.53K 0.01% 969
2022
Q2 		$300K Buy
3,599
+134
+4% +$13.9K 0.01% 1008
2022
Q1 		$411K Sell
3,465
-32
-0.9% -$3.97K 0.01% 958
2021
Q4 		$450K Sell
3,497
-44
-1% -$5.87K 0.01% 941
2021
Q3 		$495K Sell
3,541
-196
-5% -$27.4K 0.01% 893
2021
Q2 		$555K Buy
3,737
+1,114
+42% +$179K 0.01% 875
2021
Q1 		$453K Sell
2,623
-527
-17% -$80.2K 0.01% 823
2020
Q4 		$416K Sell
3,150
-27
-0.8% -$3.48K 0.01% 823
2020
Q3 		$364K Sell
3,177
-63
-2% -$7.38K 0.01% 788
2020
Q2 		$359K Buy
+3,240
New +$321K 0.01% 757

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Xponance's CBRL Position: Q1 2023 in Review

Xponance sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 3,441 shares — an estimated $326K sold.

Xponance first reported a position in CBRL in Q2 2020 and held it in 11 quarters. The position peaked at $555K in Q2 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • Xponance reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • Xponance sold 3,441 Cracker Barrel shares in Q1 2023, an estimated $326K.
  • Xponance first reported a position in Cracker Barrel in Q2 2020 and held it in 11 quarters.
  • Xponance's Cracker Barrel position peaked at $555K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.