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L & S Advisors’s Cracker Barrel CBRL Stock Holding History

L & S Advisors’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
Q1 		– Sell
-3,000
Closed -$231K – 336
2023
Q4 		$231K Buy
+3,000
New +$215K 0.03% 299
2021
Q2 		– Sell
-9,762
Closed -$1.69M – 338
2021
Q1 		$1.69M Buy
+9,762
New +$1.49M 0.19% 166

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L & S Advisors's CBRL Position: Q1 2024 in Review

L & S Advisors sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 3,000 shares — an estimated $231K sold.

L & S Advisors first reported a position in CBRL in Q1 2021 and held it in 2 quarters. The position peaked at $1.69M in Q1 2021. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • L & S Advisors reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
  • L & S Advisors sold 3,000 Cracker Barrel shares in Q1 2024, an estimated $231K.
  • L & S Advisors first reported a position in Cracker Barrel in Q1 2021 and held it in 2 quarters.
  • L & S Advisors's Cracker Barrel position peaked at $1.69M in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.