Capstone Investment Advisors
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Capstone Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Capstone Investment Advisors’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
-45,259
Closed -$3.29M – 2123
2024
Q1 		$3.29M Buy
45,259
+31,988
+241% +$2.32M 0.01% 589
2023
Q4 		$1.02M Buy
13,271
+8,474
+177% +$608K ﹤0.01% 1045
2023
Q3 		$322K Buy
+4,797
New +$403K ﹤0.01% 1554
2017
Q1 		– Sell
-13,100
Closed -$2.19M – 895
2016
Q4 		$2.19M Buy
+13,100
New +$1.98M 0.07% 263

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

Capstone Investment Advisors's CBRL Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 45,259 shares — an estimated $3.29M sold.

Capstone Investment Advisors first reported a position in CBRL in Q4 2016 and held it in 4 quarters. The position peaked at $3.29M in Q1 2024. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 45,259 Cracker Barrel shares in Q2 2024, an estimated $3.29M.
  • Capstone Investment Advisors first reported a position in Cracker Barrel in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Cracker Barrel position peaked at $3.29M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.