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HRT Financial’s Cracker Barrel CBRL Stock Holding History

HRT Financial’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
-66,852
Closed -$2.82M – 2485
2024
Q2 		$2.82M Buy
66,852
+16,049
+32% +$861K 0.02% 602
2024
Q1 		$3.69M Sell
50,803
-5,106
-9% -$370K 0.02% 356
2023
Q4 		$4.31M Buy
55,909
+32,848
+142% +$2.36M 0.03% 350
2023
Q3 		$1.55M Buy
23,061
+10,698
+87% +$898K 0.02% 735
2023
Q2 		$1.15M Buy
+12,363
New +$1.27M 0.01% 866
2022
Q3 		– Sell
-11,062
Closed -$923K – 2852
2022
Q2 		$923K Sell
11,062
-20,627
-65% -$2.14M 0.01% 1011
2022
Q1 		$3.76M Buy
+31,689
New +$3.93M 0.03% 372
2021
Q3 		– Sell
-46,139
Closed -$6.85M – 3317
2021
Q2 		$6.85M Buy
46,139
+32,817
+246% +$5.28M 0.06% 242
2021
Q1 		$2.3M Buy
+13,322
New +$2.03M 0.02% 548
2019
Q4 		– Sell
-1,593
Closed -$259K – 1189
2019
Q3 		$259K Sell
1,593
-117
-7% -$19.7K 0.01% 1014
2019
Q2 		$291K Buy
+1,710
New +$280K 0.02% 549
2017
Q4 		– Sell
-1,800
Closed -$272K – 123
2017
Q3 		$272K Buy
+1,800
New +$275K 0.34% 51

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's CBRL Position: Q3 2024 in Review

HRT Financial sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 66,852 shares — an estimated $2.82M sold.

HRT Financial first reported a position in CBRL in Q3 2017 and held it in 12 quarters. The position peaked at $6.85M in Q2 2021. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • HRT Financial reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 66,852 Cracker Barrel shares in Q3 2024, an estimated $2.82M.
  • HRT Financial first reported a position in Cracker Barrel in Q3 2017 and held it in 12 quarters.
  • HRT Financial's Cracker Barrel position peaked at $6.85M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.