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Endurance Wealth Management’s Cracker Barrel CBRL Stock Holding History

Endurance Wealth Management’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 		$89K Hold
950
– – 0.01% 281
2023
Q1 		$108K Hold
950
– – 0.02% 268
2022
Q4 		$90K Buy
950
+200
+27% +$20.8K 0.01% 264
2022
Q3 		$69K Buy
+750
New +$75.4K 0.01% 283

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Endurance Wealth Management's CBRL Position: Q2 2023 in Review

Endurance Wealth Management held its Cracker Barrel (CBRL) position steady in Q2 2023 at 950 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #281.

Endurance Wealth Management first reported a position in CBRL in Q3 2022 and has held it in 4 quarters since. The position peaked at $108K in Q1 2023. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • Endurance Wealth Management held 950 shares of Cracker Barrel worth $89K as of Q2 2023.
  • Endurance Wealth Management left its Cracker Barrel share count unchanged in Q2 2023.
  • Cracker Barrel made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #281 holding.
  • Endurance Wealth Management first reported a position in Cracker Barrel in Q3 2022 and has held it in 4 quarters since.
  • Endurance Wealth Management's Cracker Barrel position peaked at $108K in Q1 2023.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.