Duality Advisers’s Cracker Barrel CBRL Stock Holding History

Duality Advisers’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	-50,928	Closed	-$3.7M	–	98
2024 Q1	$3.7M	Buy	50,928 +33,751	+196%	+$2.45M	0.37%	72
2023 Q4	$1.32M	Buy	+17,177	New	+$1.23M	0.14%	259
2023 Q3	–	Sell	-8,237	Closed	-$768K	–	571
2023 Q2	$768K	Sell	8,237 -9,719	-54%	-$998K	0.1%	327
2023 Q1	$2.04M	Buy	+17,956	New	+$1.96M	0.23%	160
2022 Q4	–	Sell	-29,646	Closed	-$2.75M	–	605
2022 Q3	$2.75M	Buy	29,646 +8,173	+38%	+$822K	0.3%	125
2022 Q2	$1.79M	Buy	+21,473	New	+$2.23M	0.18%	226
2021 Q4	–	Sell	-6,618	Closed	-$925K	–	509
2021 Q3	$925K	Buy	6,618 +1,034	+19%	+$145K	0.07%	368
2021 Q2	$829K	Buy	+5,584	New	+$898K	0.07%	366
2020 Q4	–	Sell	-42,520	Closed	-$4.88M	–	570
2020 Q3	$4.88M	Buy	42,520 +19,677	+86%	+$2.31M	0.31%	60
2020 Q2	$2.53M	Buy	+22,843	New	+$2.26M	0.23%	123

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's CBRL Position: Q2 2024 in Review

Duality Advisers sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 50,928 shares — an estimated $3.7M sold.

Duality Advisers first reported a position in CBRL in Q2 2020 and held it in 10 quarters. The position peaked at $4.88M in Q3 2020. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

Duality Advisers reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 50,928 Cracker Barrel shares in Q2 2024, an estimated $3.7M.
Duality Advisers first reported a position in Cracker Barrel in Q2 2020 and held it in 10 quarters.
Duality Advisers's Cracker Barrel position peaked at $4.88M in Q3 2020.
275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.