EI
CBRL icon

Ellevest Inc’s Cracker Barrel CBRL Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-46
Closed -$5.23K – 569
2023
Q1 		$5.23K Buy
46
+1
+2% +$109 ﹤0.01% 1190
2022
Q4 		$4.26K Buy
45
+4
+10% +$417 ﹤0.01% 1223
2022
Q3 		$4K Buy
41
+30
+273% +$3.02K ﹤0.01% 1207
2022
Q2 		$1K Sell
11
-107
-91% -$11.1K ﹤0.01% 1223
2022
Q1 		$14K Sell
118
-183
-61% -$22.7K ﹤0.01% 809
2021
Q4 		$39K Buy
301
+90
+43% +$12K ﹤0.01% 571
2021
Q3 		$30K Buy
211
+94
+80% +$13.2K ﹤0.01% 583
2021
Q2 		$17K Buy
117
+50
+75% +$8.04K ﹤0.01% 665
2021
Q1 		$12K Sell
67
-22
-25% -$3.35K ﹤0.01% 749
2020
Q4 		$12K Buy
89
+79
+790% +$10.2K ﹤0.01% 711
2020
Q3 		$1K Buy
10
+5
+100% +$586 ﹤0.01% 975
2020
Q2 		$1K Hold
5
– – ﹤0.01% 969
2020
Q1 		$0 Buy
+5
New +$687 ﹤0.01% 1106

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's CBRL Position: Q2 2023 in Review

Ellevest Inc sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 46 shares — an estimated $5.23K sold.

Ellevest Inc first reported a position in CBRL in Q1 2020 and held it in 13 quarters. The position peaked at $39K in Q4 2021. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • Ellevest Inc reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 46 Cracker Barrel shares in Q2 2023, an estimated $5.23K.
  • Ellevest Inc first reported a position in Cracker Barrel in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Cracker Barrel position peaked at $39K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.