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Beverly Hills Private Wealth’s Cracker Barrel CBRL Stock Holding History

Beverly Hills Private Wealth’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 		– Sell
-4,092
Closed -$298K – 352
2024
Q1 		$298K Buy
+4,092
New +$297K 0.07% 280
2023
Q4 		– Sell
-4,609
Closed -$310K – 342
2023
Q3 		$310K Sell
4,609
-4,594
-50% -$386K 0.09% 224
2023
Q2 		$833K Buy
9,203
+4,767
+107% +$490K 0.14% 160
2023
Q1 		$504K Buy
4,436
+975
+28% +$107K 0.16% 144
2022
Q4 		$328K Buy
+3,461
New +$361K 0.14% 167

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

Beverly Hills Private Wealth's CBRL Position: Q2 2024 in Review

Beverly Hills Private Wealth sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 4,092 shares — an estimated $298K sold.

Beverly Hills Private Wealth first reported a position in CBRL in Q4 2022 and held it in 5 quarters. The position peaked at $833K in Q2 2023. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Beverly Hills Private Wealth reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 4,092 Cracker Barrel shares in Q2 2024, an estimated $298K.
  • Beverly Hills Private Wealth first reported a position in Cracker Barrel in Q4 2022 and held it in 5 quarters.
  • Beverly Hills Private Wealth's Cracker Barrel position peaked at $833K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.