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GTS Securities’s Cracker Barrel CBRL Stock Holding History

GTS 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
2024
Q4 		– Sell
-29,800
Closed -$1.35M – 1701
2024
Q3 		$1.35M Buy
29,800
+5,300
+22% +$218K ﹤0.01% 1886
2024
Q2 		$1.03M Buy
24,500
+8,300
+51% +$445K ﹤0.01% 2019
2024
Q1 		$1.18M Sell
16,200
-5,000
-24% -$362K ﹤0.01% 1869
2023
Q4 		$1.63M Buy
21,200
+3,800
+22% +$273K ﹤0.01% 1802
2023
Q3 		$1.17M Buy
+17,400
New +$1.46M ﹤0.01% 1891

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's CBRL Position: Q4 2024 in Review

GTS Securities sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 12,626 shares — an estimated $573K sold.

GTS Securities first reported a position in CBRL in Q2 2023 and held it in 4 quarters. The position peaked at $923K in Q3 2023. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

  • GTS Securities reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 12,626 Cracker Barrel shares in Q4 2024, an estimated $573K.
  • GTS Securities first reported a position in Cracker Barrel in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Cracker Barrel position peaked at $923K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.