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Eudaimonia Advisors’s Cracker Barrel CBRL Stock Holding History

Eudaimonia Advisors’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
2022
Q4 		– Sell
-2,374
Closed -$220K – 150
2022
Q3 		$220K Sell
2,374
-300
-11% -$30.2K 0.15% 134
2022
Q2 		$223K Sell
2,674
-163
-6% -$16.9K 0.15% 143
2022
Q1 		$337K Sell
2,837
-377
-12% -$46.8K 0.19% 119
2021
Q4 		$413K Buy
+3,214
New +$429K 0.24% 105

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eudaimonia Advisors's CBRL Position: Q4 2022 in Review

Eudaimonia Advisors sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 2,374 shares — an estimated $220K sold.

Eudaimonia Advisors first reported a position in CBRL in Q4 2021 and held it in 4 quarters. The position peaked at $413K in Q4 2021. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

  • Eudaimonia Advisors reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
  • Eudaimonia Advisors sold 2,374 Cracker Barrel shares in Q4 2022, an estimated $220K.
  • Eudaimonia Advisors first reported a position in Cracker Barrel in Q4 2021 and held it in 4 quarters.
  • Eudaimonia Advisors's Cracker Barrel position peaked at $413K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Eudaimonia Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.