Asset Dedication LLC’s Cracker Barrel CBRL Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-25	Closed	-$1.05K	–	1176
2024 Q2	$1.05K	Hold	25	–	–	﹤0.01%	1098
2024 Q1	$2K	Hold	25	–	–	﹤0.01%	883
2023 Q4	$2K	Hold	25	–	–	﹤0.01%	890
2023 Q3	$2K	Hold	25	–	–	﹤0.01%	880
2023 Q2	$2K	Hold	25	–	–	﹤0.01%	858
2023 Q1	$3K	Sell	25 -33	-57%	-$3.61K	﹤0.01%	800
2022 Q4	$5K	Buy	58 +33	+132%	+$3.44K	﹤0.01%	745
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	812
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	447
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	810
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	798
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	859
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	722
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	567
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	667
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	632
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	559
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	574
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	553
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	519
2019 Q2	$4K	Hold	25	–	–	﹤0.01%	500
2019 Q1	$4K	Hold	25	–	–	﹤0.01%	533
2018 Q4	$4K	Hold	25	–	–	﹤0.01%	505
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	530
2018 Q2	$4K	Hold	25	–	–	﹤0.01%	546
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	449
2017 Q4	$4K	Buy	+25	New	+$3.92K	﹤0.01%	420

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Asset Dedication LLC's CBRL Position: Q3 2024 in Review

Asset Dedication LLC sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 25 shares — an estimated $1.05K sold.

Asset Dedication LLC first reported a position in CBRL in Q4 2017 and held it in 27 quarters. The position peaked at $5K in Q4 2022. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

Asset Dedication LLC reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 25 Cracker Barrel shares in Q3 2024, an estimated $1.05K.
Asset Dedication LLC first reported a position in Cracker Barrel in Q4 2017 and held it in 27 quarters.
Asset Dedication LLC's Cracker Barrel position peaked at $5K in Q4 2022.
260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.