Harbour Investments’s Cracker Barrel CBRL Stock Holding History

Harbour Investments’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
2026 Q1	$11.2K	Buy	+400	New	+$12.2K	﹤0.01%	3205
2025 Q1	–	Sell	-7	Closed	-$370	–	3573
2024 Q4	$370	Hold	7	–	–	﹤0.01%	3314
2024 Q3	$317	Sell	7 -84	-92%	-$3.46K	﹤0.01%	3243
2024 Q2	$3.84K	Hold	91	–	–	﹤0.01%	2611
2024 Q1	$6.62K	Hold	91	–	–	﹤0.01%	2367
2023 Q4	$7.01K	Buy	91 +25	+38%	+$1.79K	﹤0.01%	2287
2023 Q3	$4.43K	Hold	66	–	–	﹤0.01%	2312
2023 Q2	$6.15K	Hold	66	–	–	﹤0.01%	2211
2023 Q1	$7.5K	Buy	66 +47	+247%	+$5.14K	﹤0.01%	2135
2022 Q4	$1.8K	Sell	19 -7	-27%	-$729	﹤0.01%	2543
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	2408
2022 Q2	$2K	Buy	+26	New	+$2.7K	﹤0.01%	2408
2021 Q4	$3K	Sell	26 -225	-90%	-$30K	﹤0.01%	2304
2021 Q3	$35K	Sell	251 -115	-31%	-$16.1K	﹤0.01%	1975
2021 Q2	$54K	Sell	366 -183	-33%	-$29.4K	﹤0.01%	1771
2021 Q1	$95K	Buy	+549	New	+$83.6K	﹤0.01%	1321

Other funds holding CBRL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

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