Mather Group’s Cracker Barrel CBRL Stock Holding History

Mather Group’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	-399	Closed	-$29K	–	1791
2024 Q2	$29K	Buy	+399	New	+$21.4K	﹤0.01%	1156

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group's CBRL Position: Q3 2024 in Review

Mather Group sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 399 shares — an estimated $29K sold.

Mather Group first reported a position in CBRL in Q2 2024 and held it in 1 quarter. The position peaked at $29K in Q2 2024. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

Mather Group reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
Mather Group sold 399 Cracker Barrel shares in Q3 2024, an estimated $29K.
Mather Group first reported a position in Cracker Barrel in Q2 2024 and held it in 1 quarter.
Mather Group's Cracker Barrel position peaked at $29K in Q2 2024.
260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.