FPS
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Fieldpoint Private Securities’s Cracker Barrel CBRL Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Sell
10
-30
-75% -$3.12K ﹤0.01% 1305
2022
Q1 		$5K Hold
40
– – ﹤0.01% 1262
2021
Q4 		$5K Buy
40
+30
+300% +$4K ﹤0.01% 1251
2021
Q3 		$1K Buy
+10
New +$1.4K ﹤0.01% 1539

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Fieldpoint Private Securities's CBRL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cracker Barrel (CBRL) stake by 75% in Q2 2022, selling an estimated $3.12K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Fieldpoint Private Securities first reported a position in CBRL in Q3 2021 and has held it in 4 quarters since. The position peaked at $5K in Q1 2022. 312 funds tracked by Wall St. Rank hold CBRL as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Cracker Barrel worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 30 Cracker Barrel shares in Q2 2022, an estimated $3.12K.
  • Cracker Barrel made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1305 holding.
  • Fieldpoint Private Securities first reported a position in Cracker Barrel in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Cracker Barrel position peaked at $5K in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.