Equitable Trust’s Cracker Barrel CBRL Stock Holding History

Equitable Trust’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 Q4	–	Sell	-7,789	Closed	-$353K	–	472
2024 Q3	$353K	Hold	7,789	–	–	0.02%	372
2024 Q2	$328K	Hold	7,789	–	–	0.02%	367
2024 Q1	$566K	Hold	7,789	–	–	0.04%	278
2023 Q4	$600K	Hold	7,789	–	–	0.05%	251
2023 Q3	$523K	Sell	7,789 -1,819	-19%	-$153K	0.04%	250
2023 Q2	$895K	Buy	+9,608	New	+$987K	0.07%	181
2021 Q1	–	Sell	-9,319	Closed	-$1.23M	–	356
2020 Q4	$1.23M	Buy	9,319 +600	+7%	+$77.2K	0.09%	164
2020 Q3	$999K	Hold	8,719	–	–	0.09%	165
2020 Q2	$967K	Hold	8,719	–	–	0.09%	158
2020 Q1	$726K	Buy	+8,719	New	+$1.2M	0.08%	174
2019 Q4	–	Sell	-1,319	Closed	-$215K	–	285
2019 Q3	$215K	Hold	1,319	–	–	0.02%	268
2019 Q2	$225K	Hold	1,319	–	–	0.02%	261
2019 Q1	$213K	Hold	1,319	–	–	0.02%	265
2018 Q4	$211K	Buy	+1,319	New	+$217K	0.03%	254
2018 Q3	–	Sell	-1,319	Closed	-$206K	–	287
2018 Q2	$206K	Buy	+1,319	New	+$213K	0.03%	253

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Equitable Trust's CBRL Position: Q4 2024 in Review

Equitable Trust sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 7,789 shares — an estimated $353K sold.

Equitable Trust first reported a position in CBRL in Q2 2018 and held it in 15 quarters. The position peaked at $1.23M in Q4 2020. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

Equitable Trust reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
Equitable Trust sold 7,789 Cracker Barrel shares in Q4 2024, an estimated $353K.
Equitable Trust first reported a position in Cracker Barrel in Q2 2018 and held it in 15 quarters.
Equitable Trust's Cracker Barrel position peaked at $1.23M in Q4 2020.
253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.