Handelsbanken Fonder’s Cracker Barrel CBRL Stock Holding History

Handelsbanken Fonder’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	-4,672	Closed	-$212K	–	1547
2024 Q3	$212K	Buy	+4,672	New	+$192K	﹤0.01%	1485
2024 Q2	–	Sell	-4,672	Closed	-$340K	–	1530
2024 Q1	$340K	Hold	4,672	–	–	﹤0.01%	1336
2023 Q4	$360K	Sell	4,672 -200	-4%	-$14.3K	﹤0.01%	1308
2023 Q3	$327K	Hold	4,872	–	–	﹤0.01%	1270
2023 Q2	$454K	Hold	4,872	–	–	﹤0.01%	1113
2023 Q1	$553K	Buy	+4,872	New	+$533K	﹤0.01%	960
2022 Q1	–	Sell	-1,672	Closed	-$215K	–	1703
2021 Q4	$215K	Sell	1,672 -3,000	-64%	-$400K	﹤0.01%	1688
2021 Q3	$653K	Hold	4,672	–	–	﹤0.01%	1170
2021 Q2	$694K	Hold	4,672	–	–	﹤0.01%	1136
2021 Q1	$808K	Hold	4,672	–	–	﹤0.01%	942
2020 Q4	$616K	Hold	4,672	–	–	﹤0.01%	1046
2020 Q3	$536K	Hold	4,672	–	–	﹤0.01%	959
2020 Q2	$518K	Buy	+4,672	New	+$463K	﹤0.01%	947

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Handelsbanken Fonder's CBRL Position: Q4 2024 in Review

Handelsbanken Fonder sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 4,672 shares — an estimated $212K sold.

Handelsbanken Fonder first reported a position in CBRL in Q2 2020 and held it in 13 quarters. The position peaked at $808K in Q1 2021. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

Handelsbanken Fonder reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
Handelsbanken Fonder sold 4,672 Cracker Barrel shares in Q4 2024, an estimated $212K.
Handelsbanken Fonder first reported a position in Cracker Barrel in Q2 2020 and held it in 13 quarters.
Handelsbanken Fonder's Cracker Barrel position peaked at $808K in Q1 2021.
253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.