iSAM Funds (UK)’s Cracker Barrel CBRL Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-5,247	Closed	-$238K	–	270
2024 Q3	$238K	Buy	+5,247	New	+$216K	0.13%	248

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

iSAM Funds (UK)'s CBRL Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 5,247 shares — an estimated $238K sold.

iSAM Funds (UK) first reported a position in CBRL in Q3 2024 and held it in 1 quarter. The position peaked at $238K in Q3 2024. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

iSAM Funds (UK) reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 5,247 Cracker Barrel shares in Q4 2024, an estimated $238K.
iSAM Funds (UK) first reported a position in Cracker Barrel in Q3 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Cracker Barrel position peaked at $238K in Q3 2024.
253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.