First Eagle Investment Management
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First Eagle Investment Management’s Cracker Barrel CBRL Stock Holding History

First Eagle Investment 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
2024
Q2 		– Sell
-87,343
Closed -$6.35M – 403
2024
Q1 		$6.35M Sell
87,343
-38,513
-31% -$2.79M 0.01% 239
2023
Q4 		$9.7M Buy
125,856
+18,680
+17% +$1.34M 0.02% 147
2023
Q3 		$7.2M Buy
107,176
+47,167
+79% +$3.96M 0.02% 164
2023
Q2 		$5.59M Buy
60,009
+20,910
+53% +$2.15M 0.01% 186
2023
Q1 		$4.44M Buy
39,099
+18,772
+92% +$2.05M 0.01% 189
2022
Q4 		$1.93M Buy
20,327
+20,010
+6,312% +$2.08M 0.01% 269
2022
Q3 		$29K Buy
317
+178
+128% +$17.9K ﹤0.01% 375
2022
Q2 		$12K Hold
139
– – ﹤0.01% 375
2022
Q1 		$17K Buy
+139
New +$17.2K ﹤0.01% 370

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's CBRL Position: Q2 2024 in Review

First Eagle Investment Management sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 87,343 shares — an estimated $6.35M sold.

First Eagle Investment Management first reported a position in CBRL in Q1 2022 and held it in 9 quarters. The position peaked at $9.7M in Q4 2023. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • First Eagle Investment Management reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 87,343 Cracker Barrel shares in Q2 2024, an estimated $6.35M.
  • First Eagle Investment Management first reported a position in Cracker Barrel in Q1 2022 and held it in 9 quarters.
  • First Eagle Investment Management's Cracker Barrel position peaked at $9.7M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.