Cary Street Partners Investment Advisory’s Cracker Barrel CBRL Stock Holding History

Cary Street Partners Investment Advisory’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	-200	Closed	-$13.4K	–	795
2023 Q3	$13.4K	Hold	200	–	–	﹤0.01%	1219
2023 Q2	$18.6K	Hold	200	–	–	﹤0.01%	1067
2023 Q1	$22.7K	Sell	200 -75	-27%	-$8.2K	﹤0.01%	940
2022 Q4	$26.1K	Buy	+275	New	+$28.6K	﹤0.01%	902
2020 Q4	–	Sell	-800	Closed	-$92K	–	431
2020 Q3	$92K	Buy	+800	New	+$93.8K	0.02%	390

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cary Street Partners Investment Advisory's CBRL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 200 shares — an estimated $13.4K sold.

Cary Street Partners Investment Advisory first reported a position in CBRL in Q3 2020 and held it in 5 quarters. The position peaked at $92K in Q3 2020. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 200 Cracker Barrel shares in Q4 2023, an estimated $13.4K.
Cary Street Partners Investment Advisory first reported a position in Cracker Barrel in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Cracker Barrel position peaked at $92K in Q3 2020.
298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.