Capital Analysts LLC’s Cracker Barrel CBRL Stock Holding History

Capital Analysts 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 Q2	–	Sell	-478	Closed	-$35K	–	1206
2024 Q1	$35K	Hold	478	–	–	﹤0.01%	733
2023 Q4	$37K	Hold	478	–	–	﹤0.01%	715
2023 Q3	$32K	Hold	478	–	–	﹤0.01%	699
2023 Q2	$45K	Hold	478	–	–	﹤0.01%	601
2023 Q1	$54K	Hold	478	–	–	﹤0.01%	581
2022 Q4	$45K	Hold	478	–	–	﹤0.01%	638
2022 Q3	$44K	Hold	478	–	–	﹤0.01%	585
2022 Q2	$40K	Hold	478	–	–	﹤0.01%	597
2022 Q1	$57K	Sell	478 -66	-12%	-$8.19K	﹤0.01%	528
2021 Q4	$70K	Hold	544	–	–	﹤0.01%	516
2021 Q3	$76K	Hold	544	–	–	0.01%	504
2021 Q2	$81K	Sell	544 -34	-6%	-$5.47K	0.01%	489
2021 Q1	$100K	Buy	578 +10	+2%	+$1.52K	0.01%	455
2020 Q4	$75K	Buy	568 +18	+3%	+$2.32K	0.01%	359
2020 Q3	$63K	Buy	550 +121	+28%	+$14.2K	0.01%	374
2020 Q2	$48K	Buy	+429	New	+$42.5K	0.01%	380
2015 Q4	–	Sell	-23,692	Closed	-$3.49M	–	384
2015 Q3	$3.49M	Buy	23,692 +12,428	+110%	+$1.86M	0.67%	33
2015 Q2	$1.68M	Buy	11,264 +655	+6%	+$93.3K	0.34%	72
2015 Q1	$1.61M	Buy	+10,609	New	+$1.5M	0.34%	66

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Capital Analysts LLC's CBRL Position: Q2 2024 in Review

Capital Analysts LLC sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 478 shares — an estimated $35K sold.

Capital Analysts LLC first reported a position in CBRL in Q1 2015 and held it in 19 quarters. The position peaked at $3.49M in Q3 2015. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

Capital Analysts LLC reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
Capital Analysts LLC sold 478 Cracker Barrel shares in Q2 2024, an estimated $35K.
Capital Analysts LLC first reported a position in Cracker Barrel in Q1 2015 and held it in 19 quarters.
Capital Analysts LLC's Cracker Barrel position peaked at $3.49M in Q3 2015.
275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.