Aspire Private Capital’s Cracker Barrel CBRL Stock Holding History

Aspire Private 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 Q4	–	Sell	-29	Closed	-$1.31K	–	226
2024 Q3	$1.31K	Hold	29	–	–	﹤0.01%	578
2024 Q2	$1.22K	Hold	29	–	–	﹤0.01%	588
2024 Q1	$2.11K	Hold	29	–	–	﹤0.01%	576
2023 Q4	$2.23K	Hold	29	–	–	﹤0.01%	556
2023 Q3	$1.95K	Hold	29	–	–	﹤0.01%	564
2023 Q2	$2.7K	Hold	29	–	–	﹤0.01%	518
2023 Q1	$3.29K	Hold	29	–	–	﹤0.01%	489
2022 Q4	$2.75K	Hold	29	–	–	﹤0.01%	497
2022 Q3	$3K	Hold	29	–	–	﹤0.01%	464
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	483
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	446
2021 Q4	$4K	Hold	29	–	–	﹤0.01%	444
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	403
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	414
2021 Q1	$5K	Hold	29	–	–	﹤0.01%	375
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	310
2020 Q3	$3K	Buy	+29	New	+$3.4K	﹤0.01%	337

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Aspire Private Capital's CBRL Position: Q4 2024 in Review

Aspire Private Capital sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 29 shares — an estimated $1.31K sold.

Aspire Private Capital first reported a position in CBRL in Q3 2020 and held it in 17 quarters. The position peaked at $5K in Q1 2021. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

Aspire Private Capital reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 29 Cracker Barrel shares in Q4 2024, an estimated $1.31K.
Aspire Private Capital first reported a position in Cracker Barrel in Q3 2020 and held it in 17 quarters.
Aspire Private Capital's Cracker Barrel position peaked at $5K in Q1 2021.
253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.