CIBC Asset Management
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CIBC Asset Management’s Cracker Barrel CBRL Stock Holding History

CIBC Asset 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
2023
Q3 		– Sell
-2,362
Closed -$220K – 1057
2023
Q2 		$220K Sell
2,362
-72
-3% -$7.39K ﹤0.01% 922
2023
Q1 		$277K Buy
+2,434
New +$266K ﹤0.01% 832
2015
Q3 		– Sell
-1,708
Closed -$255K – 943
2015
Q2 		$255K Buy
1,708
+31
+2% +$4.41K ﹤0.01% 832
2015
Q1 		$255K Buy
1,677
+68
+4% +$9.61K ﹤0.01% 829
2014
Q4 		$226K Buy
+1,609
New +$194K ﹤0.01% 849
2014
Q1 		– Sell
-2,426
Closed -$267K – 1010
2013
Q4 		$267K Sell
2,426
-1,029
-30% -$112K ﹤0.01% 802
2013
Q3 		$357K Sell
3,455
-624
-15% -$62.5K ﹤0.01% 706
2013
Q2 		$386K Buy
+4,079
New +$355K ﹤0.01% 681

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

CIBC Asset Management's CBRL Position: Q3 2023 in Review

CIBC Asset Management sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 2,362 shares — an estimated $220K sold.

CIBC Asset Management first reported a position in CBRL in Q2 2013 and held it in 8 quarters. The position peaked at $386K in Q2 2013. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • CIBC Asset Management reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • CIBC Asset Management sold 2,362 Cracker Barrel shares in Q3 2023, an estimated $220K.
  • CIBC Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 8 quarters.
  • CIBC Asset Management's Cracker Barrel position peaked at $386K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.