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Concord Wealth Partners’s Cracker Barrel CBRL Stock Holding History

Concord Wealth Partners’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
-100
Closed -$6.72K – 847
2023
Q3 		$6.72K Hold
100
– – ﹤0.01% 679
2023
Q2 		$9.32K Hold
100
– – ﹤0.01% 614
2023
Q1 		$11.4K Hold
100
– – ﹤0.01% 576
2022
Q4 		$9.47K Buy
+100
New +$10.4K ﹤0.01% 644

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EARNEST Partners
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
Morgan Stanley New York $1.66T AUM 25.57% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concord Wealth Partners's CBRL Position: Q4 2023 in Review

Concord Wealth Partners sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 100 shares — an estimated $6.72K sold.

Concord Wealth Partners first reported a position in CBRL in Q4 2022 and held it in 4 quarters. The position peaked at $11.4K in Q1 2023. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Concord Wealth Partners reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 100 Cracker Barrel shares in Q4 2023, an estimated $6.72K.
  • Concord Wealth Partners first reported a position in Cracker Barrel in Q4 2022 and held it in 4 quarters.
  • Concord Wealth Partners's Cracker Barrel position peaked at $11.4K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.