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GSA Capital Partners’s Cracker Barrel CBRL Stock Holding History

GSA 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
Q3 		– Sell
-14,315
Closed -$604K – 1627
2024
Q2 		$604K Buy
+14,315
New +$768K 0.04% 841
2022
Q1 		– Sell
-3,767
Closed -$485K – 1440
2021
Q4 		$485K Buy
+3,767
New +$503K 0.06% 612
2021
Q3 		– Sell
-17,190
Closed -$2.55M – 1461
2021
Q2 		$2.55M Buy
17,190
+6,812
+66% +$1.1M 0.29% 28
2021
Q1 		$1.79M Buy
10,378
+4,822
+87% +$734K 0.3% 56
2020
Q4 		$733K Buy
+5,556
New +$715K 0.12% 229
2019
Q4 		– Sell
-5,053
Closed -$822K – 1457
2019
Q3 		$822K Buy
+5,053
New +$851K 0.11% 252
2017
Q3 		– Sell
-4,841
Closed -$810K – 1617
2017
Q2 		$810K Buy
+4,841
New +$788K 0.05% 713
2017
Q1 		– Sell
-1,335
Closed -$223K – 1750
2016
Q4 		$223K Sell
1,335
-5,139
-79% -$776K 0.01% 1526
2016
Q3 		$856K Sell
6,474
-5,332
-45% -$819K 0.05% 703
2016
Q2 		$2.02M Buy
11,806
+2,569
+28% +$401K 0.11% 240
2016
Q1 		$1.41M Sell
9,237
-7,827
-46% -$1.08M 0.09% 359
2015
Q4 		$2.16M Buy
17,064
+3,140
+23% +$423K 0.11% 225
2015
Q3 		$2.05M Sell
13,924
-7,464
-35% -$1.12M 0.1% 252
2015
Q2 		$3.19M Buy
21,388
+5,910
+38% +$842K 0.12% 150
2015
Q1 		$2.35M Buy
15,478
+13,948
+912% +$1.97M 0.09% 256
2014
Q4 		$215K Buy
+1,530
New +$184K 0.02% 1436
2014
Q3 		– Sell
-6,226
Closed -$620K – 1725
2014
Q2 		$620K Sell
6,226
-140
-2% -$13.7K 0.03% 994
2014
Q1 		$619K Sell
6,366
-2,260
-26% -$228K 0.04% 632
2013
Q4 		$949K Sell
8,626
-523
-6% -$56.8K 0.08% 402
2013
Q3 		$945K Sell
9,149
-2,017
-18% -$202K 0.07% 380
2013
Q2 		$1.06M Buy
+11,166
New +$973K 0.13% 200

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSA Capital Partners's CBRL Position: Q3 2024 in Review

GSA Capital Partners sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 14,315 shares — an estimated $604K sold.

GSA Capital Partners first reported a position in CBRL in Q2 2013 and held it in 21 quarters. The position peaked at $3.19M in Q2 2015. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • GSA Capital Partners reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 14,315 Cracker Barrel shares in Q3 2024, an estimated $604K.
  • GSA Capital Partners first reported a position in Cracker Barrel in Q2 2013 and held it in 21 quarters.
  • GSA Capital Partners's Cracker Barrel position peaked at $3.19M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.