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Crestwood Advisors Group’s Cracker Barrel CBRL Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-3,000
Closed -$218K – 430
2024
Q1 		$218K Buy
+3,000
New +$217K ﹤0.01% 402

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Crestwood Advisors Group's CBRL Position: Q2 2024 in Review

Crestwood Advisors Group sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 3,000 shares — an estimated $218K sold.

Crestwood Advisors Group first reported a position in CBRL in Q1 2024 and held it in 1 quarter. The position peaked at $218K in Q1 2024. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Crestwood Advisors Group reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Crestwood Advisors Group sold 3,000 Cracker Barrel shares in Q2 2024, an estimated $218K.
  • Crestwood Advisors Group first reported a position in Cracker Barrel in Q1 2024 and held it in 1 quarter.
  • Crestwood Advisors Group's Cracker Barrel position peaked at $218K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.