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Fort Washington Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Fort Washington Investment 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
2024
Q2 		– Sell
-187,693
Closed -$13.7M – 400
2024
Q1 		$13.7M Hold
187,693
– – 0.09% 197
2023
Q4 		$14.5M Sell
187,693
-85
-0% -$6.1K 0.1% 182
2023
Q3 		$12.6M Hold
187,778
– – 0.1% 198
2023
Q2 		$17.5M Sell
187,778
-42
-0% -$4.31K 0.13% 141
2023
Q1 		$21.3M Hold
187,820
– – 0.16% 131
2022
Q4 		$17.8M Buy
187,820
+250
+0.1% +$26K 0.14% 136
2022
Q3 		$17.4M Sell
187,570
-50,982
-21% -$5.13M 0.15% 136
2022
Q2 		$19.9M Hold
238,552
– – 0.15% 134
2022
Q1 		$28.3M Sell
238,552
-66
-0% -$8.19K 0.18% 123
2021
Q4 		$30.7M Buy
238,618
+2,267
+1% +$302K 0.19% 119
2021
Q3 		$33.1M Sell
236,351
-8,942
-4% -$1.25M 0.21% 107
2021
Q2 		$36.4M Sell
245,293
-26,351
-10% -$4.24M 0.32% 58
2021
Q1 		$47M Buy
271,644
+3,293
+1% +$501K 0.45% 52
2020
Q4 		$35.4M Sell
268,351
-68,257
-20% -$8.78M 0.37% 55
2020
Q3 		$38.6M Buy
336,608
+65,641
+24% +$7.69M 0.41% 55
2020
Q2 		$30.1M Buy
+270,967
New +$26.9M 0.34% 65

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

Fort Washington Investment Advisors's CBRL Position: Q2 2024 in Review

Fort Washington Investment Advisors sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 187,693 shares — an estimated $13.7M sold.

Fort Washington Investment Advisors first reported a position in CBRL in Q2 2020 and held it in 16 quarters. The position peaked at $47M in Q1 2021. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Fort Washington Investment Advisors reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 187,693 Cracker Barrel shares in Q2 2024, an estimated $13.7M.
  • Fort Washington Investment Advisors first reported a position in Cracker Barrel in Q2 2020 and held it in 16 quarters.
  • Fort Washington Investment Advisors's Cracker Barrel position peaked at $47M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.