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Innealta Capital’s Cracker Barrel CBRL Stock Holding History

Innealta Capital’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
-15
Closed -$632 – 403
2024
Q2 		$632 Buy
+15
New +$805 ﹤0.01% 1424

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's CBRL Position: Q3 2024 in Review

Innealta Capital sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 15 shares — an estimated $632 sold.

Innealta Capital first reported a position in CBRL in Q2 2024 and held it in 1 quarter. The position peaked at $632 in Q2 2024. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • Innealta Capital reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 15 Cracker Barrel shares in Q3 2024, an estimated $632.
  • Innealta Capital first reported a position in Cracker Barrel in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cracker Barrel position peaked at $632 in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.