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Compass Wealth Management’s Cracker Barrel CBRL Stock Holding History

Compass Wealth 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
2024
Q3 		– Sell
-300
Closed -$12.6K – 399
2024
Q2 		$12.6K Hold
300
– – ﹤0.01% 345
2024
Q1 		$21.8K Hold
300
– – 0.01% 317
2023
Q4 		$23.1K Hold
300
– – 0.01% 301
2023
Q3 		$20.2K Hold
300
– – 0.01% 315
2023
Q2 		$28K Hold
300
– – 0.01% 295
2023
Q1 		$34.1K Hold
300
– – 0.01% 279
2022
Q4 		$28.4K Buy
+300
New +$31.3K 0.01% 287

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's CBRL Position: Q3 2024 in Review

Compass Wealth Management sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 300 shares — an estimated $12.6K sold.

Compass Wealth Management first reported a position in CBRL in Q4 2022 and held it in 7 quarters. The position peaked at $34.1K in Q1 2023. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • Compass Wealth Management reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • Compass Wealth Management sold 300 Cracker Barrel shares in Q3 2024, an estimated $12.6K.
  • Compass Wealth Management first reported a position in Cracker Barrel in Q4 2022 and held it in 7 quarters.
  • Compass Wealth Management's Cracker Barrel position peaked at $34.1K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.