Armistice Capital’s Cracker Barrel CBRL Stock Holding History

Armistice Capital’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 Q1	–	Sell	-50,000	Closed	-$3.85M	–	350
2023 Q4	$3.85M	Buy	+50,000	New	+$3.59M	0.05%	132

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's CBRL Position: Q1 2024 in Review

Armistice Capital sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 50,000 shares — an estimated $3.85M sold.

Armistice Capital first reported a position in CBRL in Q4 2023 and held it in 1 quarter. The position peaked at $3.85M in Q4 2023. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

Armistice Capital reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
Armistice Capital sold 50,000 Cracker Barrel shares in Q1 2024, an estimated $3.85M.
Armistice Capital first reported a position in Cracker Barrel in Q4 2023 and held it in 1 quarter.
Armistice Capital's Cracker Barrel position peaked at $3.85M in Q4 2023.
296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.