Glassman Wealth Services’s Cracker Barrel CBRL Stock Holding History

Glassman Wealth Services’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	-14	Closed	-$1.08K	–	481
2023 Q4	$1.08K	Sell	14 -28	-67%	-$2.01K	﹤0.01%	1518
2023 Q3	$2.82K	Buy	42 +33	+367%	+$2.77K	﹤0.01%	1230
2023 Q2	$839	Hold	9	–	–	﹤0.01%	1490
2023 Q1	$1.02K	Hold	9	–	–	﹤0.01%	1425
2022 Q4	$853	Hold	9	–	–	﹤0.01%	1465
2022 Q3	$1K	Buy	9 +1	+13%	+$101	﹤0.01%	1352
2022 Q2	$1K	Sell	8 -5	-38%	-$519	﹤0.01%	1367
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	1200
2021 Q4	$2K	Buy	13 +5	+63%	+$667	﹤0.01%	1173
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	1298
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	1246
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	1207
2020 Q4	$1K	Sell	8 -500	-98%	-$64.3K	﹤0.01%	1168
2020 Q3	$58K	Hold	508	–	–	0.02%	272
2020 Q2	$56K	Sell	508 -6	-1%	-$595	0.02%	234
2020 Q1	$43K	Buy	514 +11	+2%	+$1.51K	0.02%	248
2019 Q4	$77K	Hold	503	–	–	0.03%	204
2019 Q3	$82K	Hold	503	–	–	0.03%	182
2019 Q2	$86K	Buy	503 +3	+0.6%	+$491	0.03%	181
2019 Q1	$81K	Hold	500	–	–	0.04%	184
2018 Q4	$80K	Hold	500	–	–	0.04%	158
2018 Q3	$74K	Hold	500	–	–	0.03%	179
2018 Q2	$78K	Hold	500	–	–	0.04%	155
2018 Q1	$80K	Hold	500	–	–	0.05%	140
2017 Q4	$79K	Buy	+500	New	+$78.5K	0.05%	131

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's CBRL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 14 shares — an estimated $1.08K sold.

Glassman Wealth Services first reported a position in CBRL in Q4 2017 and held it in 25 quarters. The position peaked at $86K in Q2 2019. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

Glassman Wealth Services reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 14 Cracker Barrel shares in Q1 2024, an estimated $1.08K.
Glassman Wealth Services first reported a position in Cracker Barrel in Q4 2017 and held it in 25 quarters.
Glassman Wealth Services's Cracker Barrel position peaked at $86K in Q2 2019.
296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.