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Ellerson Group’s Cracker Barrel CBRL Stock Holding History

Ellerson 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
-34,472
Closed -$2.51M – 49
2024
Q1 		$2.51M Sell
34,472
-940
-3% -$68.1K 1.92% 22
2023
Q4 		$2.73M Buy
35,412
+1,600
+5% +$115K 2.37% 20
2023
Q3 		$2.27M Buy
33,812
+18,694
+124% +$1.57M 2.12% 19
2023
Q2 		$1.41M Sell
15,118
-240
-2% -$24.7K 1.34% 26
2023
Q1 		$1.74M Sell
15,358
-1,295
-8% -$142K 1.89% 19
2022
Q4 		$1.58M Buy
+16,653
New +$1.73M 1.67% 23

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

Ellerson Group's CBRL Position: Q2 2024 in Review

Ellerson Group sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 34,472 shares — an estimated $2.51M sold.

Ellerson Group first reported a position in CBRL in Q4 2022 and held it in 6 quarters. The position peaked at $2.73M in Q4 2023. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Ellerson Group reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Ellerson Group sold 34,472 Cracker Barrel shares in Q2 2024, an estimated $2.51M.
  • Ellerson Group first reported a position in Cracker Barrel in Q4 2022 and held it in 6 quarters.
  • Ellerson Group's Cracker Barrel position peaked at $2.73M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Ellerson Group's 13F filing for Q2 2024, filed 7 Aug 2024.