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Cetera Advisor Networks’s Cracker Barrel CBRL Stock Holding History

Cetera Advisor Networks’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
Q1 		$756K Buy
10,398
+2,695
+35% +$195K ﹤0.01% 1646
2023
Q4 		$594K Buy
7,703
+2,521
+49% +$181K ﹤0.01% 1735
2023
Q3 		$348K Sell
5,182
-266
-5% -$22.3K ﹤0.01% 2037
2023
Q2 		$508K Buy
5,448
+305
+6% +$31.3K ﹤0.01% 1701
2023
Q1 		$584K Sell
5,143
-372
-7% -$40.7K ﹤0.01% 1592
2022
Q4 		$522K Buy
5,515
+1,320
+31% +$138K ﹤0.01% 1610
2022
Q3 		$388K Buy
4,195
+348
+9% +$35K ﹤0.01% 1445
2022
Q2 		$322K Buy
3,847
+147
+4% +$15.3K ﹤0.01% 1569
2022
Q1 		$439K Sell
3,700
-672
-15% -$83.3K 0.01% 1372
2021
Q4 		$562K Sell
4,372
-61
-1% -$8.14K 0.01% 1210
2021
Q3 		$620K Buy
4,433
+1,200
+37% +$168K 0.01% 1095
2021
Q2 		$480K Buy
3,233
+1,902
+143% +$306K 0.01% 1203
2021
Q1 		$230K Buy
+1,331
New +$203K ﹤0.01% 1294
2020
Q3 		– Sell
-1,440
Closed -$160K – 1485
2020
Q2 		$160K Buy
+1,440
New +$143K ﹤0.01% 1241

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's CBRL Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cracker Barrel (CBRL) stake by 35% in Q1 2024, buying an estimated $195K and bringing the position to 10,398 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Cetera Advisor Networks first reported a position in CBRL in Q2 2020 and has held it in 14 quarters since. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • Cetera Advisor Networks held 10,398 shares of Cracker Barrel worth $756K as of Q1 2024.
  • Cetera Advisor Networks bought 2,695 Cracker Barrel shares in Q1 2024, an estimated $195K.
  • Cracker Barrel made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1646 holding.
  • Cetera Advisor Networks first reported a position in Cracker Barrel in Q2 2020 and has held it in 14 quarters since.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.