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Fidelis Capital Partners’s Cracker Barrel CBRL Stock Holding History

Fidelis Capital Partners’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
Q1 		– Sell
-15,522
Closed -$1.2M – 383
2023
Q4 		$1.2M Buy
15,522
+134
+0.9% +$9.62K 0.26% 78
2023
Q3 		$1.03M Sell
15,388
-48
-0.3% -$4.03K 0.35% 66
2023
Q2 		$1.44M Sell
15,436
-2
-0% -$205 0.52% 45
2023
Q1 		$1.6M Buy
15,438
+8,696
+129% +$951K 0.68% 34
2022
Q4 		$667K Buy
+6,742
New +$702K 0.79% 37

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelis Capital Partners's CBRL Position: Q1 2024 in Review

Fidelis Capital Partners sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 15,522 shares — an estimated $1.2M sold.

Fidelis Capital Partners first reported a position in CBRL in Q4 2022 and held it in 5 quarters. The position peaked at $1.6M in Q1 2023. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • Fidelis Capital Partners reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 15,522 Cracker Barrel shares in Q1 2024, an estimated $1.2M.
  • Fidelis Capital Partners first reported a position in Cracker Barrel in Q4 2022 and held it in 5 quarters.
  • Fidelis Capital Partners's Cracker Barrel position peaked at $1.6M in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.