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ICA Group Wealth Management’s Cracker Barrel CBRL Stock Holding History

ICA Group Wealth Management’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
-2,778
Closed -$202K – 858
2024
Q1 		$202K Buy
2,778
+200
+8% +$14.5K 0.04% 281
2023
Q4 		$199K Buy
+2,578
New +$185K 0.04% 253
2023
Q3 		– Sell
-2,578
Closed -$240K – 362
2023
Q2 		$240K Hold
2,578
– – 0.06% 202
2023
Q1 		$293K Hold
2,578
– – 0.07% 197
2022
Q4 		$244K Hold
2,578
– – 0.06% 232
2022
Q3 		$239K Sell
2,578
-7
-0.3% -$704 0.05% 308
2022
Q2 		$282K Hold
2,585
– – 0.05% 300
2022
Q1 		$263K Buy
+2,585
New +$321K 0.05% 307

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

ICA Group Wealth Management's CBRL Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 2,778 shares — an estimated $202K sold.

ICA Group Wealth Management first reported a position in CBRL in Q1 2022 and held it in 8 quarters. The position peaked at $293K in Q1 2023. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 2,778 Cracker Barrel shares in Q2 2024, an estimated $202K.
  • ICA Group Wealth Management first reported a position in Cracker Barrel in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's Cracker Barrel position peaked at $293K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.