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American Portfolios Advisors’s Cracker Barrel CBRL Stock Holding History

American Portfolios Advisors’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
Q3 		$36.5K Sell
394
-32
-8% -$3.22K ﹤0.01% 1885
2022
Q2 		$35.6K Buy
426
+158
+59% +$16.4K ﹤0.01% 1949
2022
Q1 		$31.8K Sell
268
-550
-67% -$68.2K ﹤0.01% 2115
2021
Q4 		$105K Buy
818
+41
+5% +$5.47K ﹤0.01% 1484
2021
Q3 		$109K Buy
777
+17
+2% +$2.38K ﹤0.01% 1417
2021
Q2 		$113K Buy
760
+30
+4% +$4.83K ﹤0.01% 1357
2021
Q1 		$126K Sell
730
-95
-12% -$14.5K 0.01% 1230
2020
Q4 		$109K Buy
825
+65
+9% +$8.37K 0.01% 1121
2020
Q3 		$87.1K Buy
760
+145
+24% +$17K 0.01% 1113
2020
Q2 		$68.2K Buy
615
+74
+14% +$7.34K ﹤0.01% 1173
2020
Q1 		$45K Sell
541
-14
-3% -$1.92K ﹤0.01% 1205
2019
Q4 		$85.3K Sell
555
-159
-22% -$25K 0.01% 1125
2019
Q3 		$116K Buy
714
+29
+4% +$4.88K 0.01% 937
2019
Q2 		$117K Buy
685
+213
+45% +$34.9K 0.01% 916
2019
Q1 		$76.3K Buy
472
+128
+37% +$21K 0.01% 999
2018
Q4 		$55K Sell
344
-73
-18% -$12K 0.01% 971
2018
Q3 		$61.4K Sell
417
-11
-3% -$1.65K 0.01% 1017
2018
Q2 		$66.9K Buy
428
+4
+0.9% +$646 0.01% 967
2018
Q1 		$67.5K Buy
424
+24
+6% +$3.98K 0.01% 906
2017
Q4 		$63.6K Buy
+400
New +$62.8K 0.01% 900

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Portfolios Advisors's CBRL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Cracker Barrel (CBRL) stake by 7.5% in Q3 2022, selling an estimated $3.22K and leaving 394 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

American Portfolios Advisors first reported a position in CBRL in Q4 2017 and has held it in 20 quarters since. The position peaked at $126K in Q1 2021. 327 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • American Portfolios Advisors held 394 shares of Cracker Barrel worth $36.5K as of Q3 2022.
  • American Portfolios Advisors sold 32 Cracker Barrel shares in Q3 2022, an estimated $3.22K.
  • Cracker Barrel made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1885 holding.
  • American Portfolios Advisors first reported a position in Cracker Barrel in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Cracker Barrel position peaked at $126K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.