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Arden Trust’s Cracker Barrel CBRL Stock Holding History

Arden Trust’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
2024
Q2 		$302K Sell
7,170
-3,002
-30% -$161K 0.04% 185
2024
Q1 		$740K Sell
10,172
-689
-6% -$49.9K 0.1% 118
2023
Q4 		$837K Buy
+10,861
New +$779K 0.12% 115

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arden Trust's CBRL Position: Q2 2024 in Review

Arden Trust reduced its Cracker Barrel (CBRL) stake by 30% in Q2 2024, selling an estimated $161K and leaving 7,170 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #185.

Arden Trust first reported a position in CBRL in Q4 2023 and has held it in 3 quarters since. The position peaked at $837K in Q4 2023. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Arden Trust held 7,170 shares of Cracker Barrel worth $302K as of Q2 2024.
  • Arden Trust sold 3,002 Cracker Barrel shares in Q2 2024, an estimated $161K.
  • Cracker Barrel made up 0.04% of Arden Trust's portfolio in Q2 2024, its #185 holding.
  • Arden Trust first reported a position in Cracker Barrel in Q4 2023 and has held it in 3 quarters since.
  • Arden Trust's Cracker Barrel position peaked at $837K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.