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Cetera Advisors’s Cracker Barrel CBRL Stock Holding History

Cetera 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
-15,561
Closed -$1.45M – 1723
2023
Q2 		$1.45M Sell
15,561
-22,741
-59% -$2.34M 0.02% 580
2023
Q1 		$4.35M Sell
38,302
-17,231
-31% -$1.88M 0.07% 270
2022
Q4 		$5.26M Sell
55,533
-5,860
-10% -$611K 0.1% 221
2022
Q3 		$5.68M Buy
61,393
+4,150
+7% +$417K 0.15% 155
2022
Q2 		$4.78M Buy
57,243
+11,113
+24% +$1.15M 0.11% 188
2022
Q1 		$5.48M Buy
46,130
+3,782
+9% +$469K 0.11% 195
2021
Q4 		$5.45M Buy
42,348
+5,915
+16% +$789K 0.11% 189
2021
Q3 		$5.09M Buy
36,433
+13,417
+58% +$1.88M 0.1% 208
2021
Q2 		$3.42M Buy
+23,016
New +$3.7M 0.08% 249
2019
Q2 		– Sell
-1,399
Closed -$224K – 963
2019
Q1 		$224K Buy
+1,399
New +$230K 0.01% 738
2015
Q4 		– Sell
-2,213
Closed -$329K – 722
2015
Q3 		$329K Sell
2,213
-1,063
-32% -$159K 0.03% 465
2015
Q2 		$489K Buy
+3,276
New +$466K 0.04% 390

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

Cetera Advisors's CBRL Position: Q3 2023 in Review

Cetera Advisors sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 15,561 shares — an estimated $1.45M sold.

Cetera Advisors first reported a position in CBRL in Q2 2015 and held it in 12 quarters. The position peaked at $5.68M in Q3 2022. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • Cetera Advisors reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisors sold 15,561 Cracker Barrel shares in Q3 2023, an estimated $1.45M.
  • Cetera Advisors first reported a position in Cracker Barrel in Q2 2015 and held it in 12 quarters.
  • Cetera Advisors's Cracker Barrel position peaked at $5.68M in Q3 2022.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.