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Campbell & Co Investment Adviser’s Cracker Barrel CBRL Stock Holding History

Campbell & Co Investment Adviser’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
-16,497
Closed -$1.11M – 1113
2023
Q3 		$1.11M Buy
+16,497
New +$1.38M 0.13% 235
2021
Q3 		– Sell
-7,713
Closed -$1.15M – 607
2021
Q2 		$1.15M Buy
+7,713
New +$1.24M 0.47% 26
2014
Q1 		– Sell
-8,696
Closed -$957K – 216
2013
Q4 		$957K Buy
+8,696
New +$944K 0.22% 128
2013
Q3 		– Sell
-3,329
Closed -$315K – 257
2013
Q2 		$315K Buy
+3,329
New +$290K 0.06% 257

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
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

Campbell & Co Investment Adviser's CBRL Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 16,497 shares — an estimated $1.11M sold.

Campbell & Co Investment Adviser first reported a position in CBRL in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2021. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Campbell & Co Investment Adviser reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 16,497 Cracker Barrel shares in Q4 2023, an estimated $1.11M.
  • Campbell & Co Investment Adviser first reported a position in Cracker Barrel in Q2 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Cracker Barrel position peaked at $1.15M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.