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BOK Financial’s Cracker Barrel CBRL Stock Holding History

BOK Financial’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
-6
Closed -$253 – 1392
2024
Q2 		$253 Buy
+6
New +$322 ﹤0.01% 1146
2023
Q3 		– Sell
-35
Closed -$3.26K – 1195
2023
Q2 		$3.26K Hold
35
– – ﹤0.01% 1004
2023
Q1 		$3.98K Buy
+35
New +$3.83K ﹤0.01% 1070

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial's CBRL Position: Q3 2024 in Review

BOK Financial sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 6 shares — an estimated $253 sold.

BOK Financial first reported a position in CBRL in Q1 2023 and held it in 3 quarters. The position peaked at $3.98K in Q1 2023. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • BOK Financial reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 6 Cracker Barrel shares in Q3 2024, an estimated $253.
  • BOK Financial first reported a position in Cracker Barrel in Q1 2023 and held it in 3 quarters.
  • BOK Financial's Cracker Barrel position peaked at $3.98K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.