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Edgestream Partners’s Cracker Barrel CBRL Stock Holding History

Edgestream Partners’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
-11,528
Closed -$838K – 864
2024
Q1 		$838K Buy
+11,528
New +$836K 0.04% 540
2023
Q3 		– Sell
-5,719
Closed -$533K – 830
2023
Q2 		$533K Buy
+5,719
New +$587K 0.05% 516
2023
Q1 		– Sell
-6,719
Closed -$637K – 557
2022
Q4 		$637K Buy
+6,719
New +$700K 0.07% 329

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

Edgestream Partners's CBRL Position: Q2 2024 in Review

Edgestream Partners sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 11,528 shares — an estimated $838K sold.

Edgestream Partners first reported a position in CBRL in Q4 2022 and held it in 3 quarters. The position peaked at $838K in Q1 2024. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Edgestream Partners reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 11,528 Cracker Barrel shares in Q2 2024, an estimated $838K.
  • Edgestream Partners first reported a position in Cracker Barrel in Q4 2022 and held it in 3 quarters.
  • Edgestream Partners's Cracker Barrel position peaked at $838K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.