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DiNuzzo Private Wealth’s Cracker Barrel CBRL Stock Holding History

DiNuzzo Private Wealth’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
-4
Closed -$169 – 1440
2024
Q2 		$169 Buy
4
+1
+33% +$54 ﹤0.01% 1289
2024
Q1 		$219 Sell
3
-1
-25% -$72 ﹤0.01% 1188
2023
Q4 		$309 Buy
+4
New +$287 ﹤0.01% 1121

Other funds holding CBRL

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Vanguard Group
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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

DiNuzzo Private Wealth's CBRL Position: Q3 2024 in Review

DiNuzzo Private Wealth sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 4 shares — an estimated $169 sold.

DiNuzzo Private Wealth first reported a position in CBRL in Q4 2023 and held it in 3 quarters. The position peaked at $309 in Q4 2023. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • DiNuzzo Private Wealth reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • DiNuzzo Private Wealth sold 4 Cracker Barrel shares in Q3 2024, an estimated $169.
  • DiNuzzo Private Wealth first reported a position in Cracker Barrel in Q4 2023 and held it in 3 quarters.
  • DiNuzzo Private Wealth's Cracker Barrel position peaked at $309 in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.