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Headlands Technologies’s Cracker Barrel CBRL Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-2,106
Closed -$153K – 1193
2024
Q1 		$153K Buy
+2,106
New +$153K 0.04% 440
2023
Q4 		– Sell
-1,323
Closed -$88.9K – 980
2023
Q3 		$88.9K Sell
1,323
-101
-7% -$8.48K 0.04% 328
2023
Q2 		$133K Buy
+1,424
New +$146K 0.04% 343

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's CBRL Position: Q2 2024 in Review

Headlands Technologies sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 2,106 shares — an estimated $153K sold.

Headlands Technologies first reported a position in CBRL in Q2 2023 and held it in 3 quarters. The position peaked at $153K in Q1 2024. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Headlands Technologies reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 2,106 Cracker Barrel shares in Q2 2024, an estimated $153K.
  • Headlands Technologies first reported a position in Cracker Barrel in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Cracker Barrel position peaked at $153K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.