Y-Intercept (HK)’s Cracker Barrel CBRL Stock Holding History

Y-Intercept (HK)’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	-9,912	Closed	-$666K	–	1263
2023 Q3	$666K	Buy	9,912 +7,712	+351%	+$647K	0.07%	458
2023 Q2	$205K	Sell	2,200 -3,466	-61%	-$356K	0.02%	931
2023 Q1	$644K	Buy	5,666 +2,195	+63%	+$240K	0.07%	414
2022 Q4	$329K	Sell	3,471 -3,241	-48%	-$338K	0.05%	616
2022 Q3	$621K	Buy	+6,712	New	+$675K	0.06%	452
2022 Q2	–	Sell	-2,332	Closed	-$277K	–	887
2022 Q1	$277K	Buy	+2,332	New	+$289K	0.06%	480

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

Y-Intercept (HK)'s CBRL Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 9,912 shares — an estimated $666K sold.

Y-Intercept (HK) first reported a position in CBRL in Q1 2022 and held it in 6 quarters. The position peaked at $666K in Q3 2023. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

Y-Intercept (HK) reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 9,912 Cracker Barrel shares in Q4 2023, an estimated $666K.
Y-Intercept (HK) first reported a position in Cracker Barrel in Q1 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Cracker Barrel position peaked at $666K in Q3 2023.
298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.