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Cravens & Co Advisors’s Cracker Barrel CBRL Stock Holding History

Cravens & Co 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
2024
Q1 		– Sell
-2,650
Closed -$204K – 73
2023
Q4 		$204K Sell
2,650
-921
-26% -$66.1K 0.18% 70
2023
Q3 		$240K Sell
3,571
-2
-0.1% -$168 0.23% 66
2023
Q2 		$333K Buy
3,573
+68
+2% +$6.98K 0.31% 55
2023
Q1 		$398K Buy
3,505
+186
+6% +$20.3K 0.37% 48
2022
Q4 		$314K Buy
+3,319
New +$346K 0.29% 65

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cravens & Co Advisors's CBRL Position: Q1 2024 in Review

Cravens & Co Advisors sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 2,650 shares — an estimated $204K sold.

Cravens & Co Advisors first reported a position in CBRL in Q4 2022 and held it in 5 quarters. The position peaked at $398K in Q1 2023. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • Cravens & Co Advisors reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
  • Cravens & Co Advisors sold 2,650 Cracker Barrel shares in Q1 2024, an estimated $204K.
  • Cravens & Co Advisors first reported a position in Cracker Barrel in Q4 2022 and held it in 5 quarters.
  • Cravens & Co Advisors's Cracker Barrel position peaked at $398K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Cravens & Co Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.