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Caption Management’s Cracker Barrel CBRL Stock Holding History

Caption Management’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
-95,700
Closed -$4.03M – 1305
2024
Q2 		$4.03M Hold
95,700
– – 0.06% 312
2024
Q1 		$6.96M Sell
95,700
-7,200
-7% -$522K 0.11% 238
2023
Q4 		$7.93M Hold
102,900
– – 0.11% 221
2023
Q3 		$6.91M Buy
+102,900
New +$8.64M 0.11% 237
2022
Q3 		– Sell
-45,800
Closed -$3.82M – 1522
2022
Q2 		$3.82M Buy
+45,800
New +$4.76M 0.05% 447

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

Caption Management's CBRL Position: Q3 2024 in Review

Caption Management sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 95,300 shares — an estimated $4.02M sold.

Caption Management first reported a position in CBRL in Q2 2022 and held it in 4 quarters. The position peaked at $4.02M in Q2 2024. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • Caption Management reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 95,300 Cracker Barrel shares in Q3 2024, an estimated $4.02M.
  • Caption Management first reported a position in Cracker Barrel in Q2 2022 and held it in 4 quarters.
  • Caption Management's Cracker Barrel position peaked at $4.02M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.