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Carolina Wealth Advisors’s Cracker Barrel CBRL Stock Holding History

Carolina Wealth 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
2023
Q3 		– Sell
-103
Closed -$9.6K – 270
2023
Q2 		$9.6K Buy
+103
New +$10.6K 0.01% 155
2021
Q3 		– Sell
-138
Closed -$20K – 271
2021
Q2 		$20K Sell
138
-241
-64% -$38.8K 0.01% 166
2021
Q1 		$66K Sell
379
-24,093
-98% -$3.67M 0.05% 121
2020
Q4 		$3.23M Sell
24,472
-2,242
-8% -$289K 2.59% 15
2020
Q3 		$3.06M Sell
26,714
-124
-0.5% -$14.5K 2.69% 14
2020
Q2 		$2.98M Buy
26,838
+176
+0.7% +$17.4K 2.88% 13
2020
Q1 		$2.22M Buy
26,662
+13,468
+102% +$1.85M 2.56% 19
2019
Q4 		$2.03M Buy
+13,194
New +$2.08M 1.92% 25

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Carolina Wealth Advisors's CBRL Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 103 shares — an estimated $9.6K sold.

Carolina Wealth Advisors first reported a position in CBRL in Q4 2019 and held it in 8 quarters. The position peaked at $3.23M in Q4 2020. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • Carolina Wealth Advisors reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 103 Cracker Barrel shares in Q3 2023, an estimated $9.6K.
  • Carolina Wealth Advisors first reported a position in Cracker Barrel in Q4 2019 and held it in 8 quarters.
  • Carolina Wealth Advisors's Cracker Barrel position peaked at $3.23M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.