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Baker Avenue Asset Management’s Cracker Barrel CBRL Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-250
Closed -$16.8K – 543
2023
Q3 		$16.8K Buy
250
+246
+6,150% +$20.7K ﹤0.01% 679
2023
Q2 		$373 Hold
4
– – ﹤0.01% 1496
2023
Q1 		$454 Hold
4
– – ﹤0.01% 1478
2022
Q4 		$379 Buy
+4
New +$417 ﹤0.01% 1456

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EARNEST Partners
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Baker Avenue Asset Management's CBRL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 250 shares — an estimated $16.8K sold.

Baker Avenue Asset Management first reported a position in CBRL in Q4 2022 and held it in 4 quarters. The position peaked at $16.8K in Q3 2023. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 250 Cracker Barrel shares in Q4 2023, an estimated $16.8K.
  • Baker Avenue Asset Management first reported a position in Cracker Barrel in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Cracker Barrel position peaked at $16.8K in Q3 2023.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.