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Cresset Asset Management’s Cracker Barrel CBRL Stock Holding History

Cresset 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
2024
Q3 		– Sell
-23,405
Closed -$987K – 2192
2024
Q2 		$987K Buy
23,405
+20,341
+664% +$1.09M ﹤0.01% 1073
2024
Q1 		$223K Sell
3,064
-297
-9% -$21.5K ﹤0.01% 1724
2023
Q4 		$259K Buy
+3,361
New +$241K ﹤0.01% 1564
2023
Q3 		– Sell
-2,563
Closed -$239K – 1835
2023
Q2 		$239K Buy
+2,563
New +$263K ﹤0.01% 1640

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

Cresset Asset Management's CBRL Position: Q3 2024 in Review

Cresset Asset Management sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 23,405 shares — an estimated $987K sold.

Cresset Asset Management first reported a position in CBRL in Q2 2023 and held it in 4 quarters. The position peaked at $987K in Q2 2024. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • Cresset Asset Management reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 23,405 Cracker Barrel shares in Q3 2024, an estimated $987K.
  • Cresset Asset Management first reported a position in Cracker Barrel in Q2 2023 and held it in 4 quarters.
  • Cresset Asset Management's Cracker Barrel position peaked at $987K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.