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Advisor Partners II’s Cracker Barrel CBRL Stock Holding History

Advisor Partners II’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
Q3 		$242K Buy
+3,597
New +$302K 0.01% 1072

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advisor Partners II's CBRL Position: Q3 2023 in Review

Advisor Partners II opened a new position in Cracker Barrel (CBRL) in Q3 2023: 3,597 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #1072 among its holdings.

290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • Advisor Partners II held 3,597 shares of Cracker Barrel worth $242K as of Q3 2023.
  • Cracker Barrel was a new Advisor Partners II position in Q3 2023.
  • Cracker Barrel made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1072 holding.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.