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Miller Howard Investments’s Cracker Barrel CBRL Stock Holding History

Miller Howard Investments’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
-40,000
Closed -$2.91M – 195
2024
Q1 		$2.91M Buy
+40,000
New +$2.9M 0.1% 110
2023
Q3 		– Sell
-75,000
Closed -$6.99M – 192
2023
Q2 		$6.99M Hold
75,000
– – 0.25% 70
2023
Q1 		$8.52M Buy
75,000
+20,000
+36% +$2.19M 0.31% 62
2022
Q4 		$5.21M Hold
55,000
– – 0.19% 84
2022
Q3 		$5.09M Hold
55,000
– – 0.21% 79
2022
Q2 		$4.59M Buy
+55,000
New +$5.71M 0.18% 84
2021
Q4 		– Sell
-55,000
Closed -$7.69M – 151
2021
Q3 		$7.69M Hold
55,000
– – 0.32% 58
2021
Q2 		$8.16M Buy
55,000
+17,200
+46% +$2.77M 0.33% 59
2021
Q1 		$6.54M Buy
+37,800
New +$5.76M 0.27% 60
2020
Q4 		– Sell
-9,675
Closed -$1.11M – 148
2020
Q3 		$1.11M Sell
9,675
-20,000
-67% -$2.34M 0.06% 115
2020
Q2 		$3.29M Hold
29,675
– – 0.16% 86
2020
Q1 		$2.47M Buy
29,675
+11,100
+60% +$1.52M 0.13% 78
2019
Q4 		$2.86M Hold
18,575
– – 0.09% 91
2019
Q3 		$3.02M Buy
+18,575
New +$3.13M 0.09% 90
2018
Q4 		– Sell
-24,400
Closed -$3.59M – 171
2018
Q3 		$3.59M Hold
24,400
– – 0.09% 107
2018
Q2 		$3.81M Buy
+24,400
New +$3.94M 0.09% 102
2018
Q1 		– Sell
-322,066
Closed -$51.2M – 173
2017
Q4 		$51.2M Sell
322,066
-52,103
-14% -$8.18M 1.11% 41
2017
Q3 		$56.7M Sell
374,169
-10,379
-3% -$1.59M 1.17% 43
2017
Q2 		$64.3M Buy
384,548
+14,114
+4% +$2.3M 1.28% 37
2017
Q1 		$59M Sell
370,434
-45,073
-11% -$7.21M 1.14% 38
2016
Q4 		$69.4M Buy
+415,507
New +$62.7M 1.33% 31

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

Miller Howard Investments's CBRL Position: Q2 2024 in Review

Miller Howard Investments sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 40,000 shares — an estimated $2.91M sold.

Miller Howard Investments first reported a position in CBRL in Q4 2016 and held it in 21 quarters. The position peaked at $69.4M in Q4 2016. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Miller Howard Investments reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Miller Howard Investments sold 40,000 Cracker Barrel shares in Q2 2024, an estimated $2.91M.
  • Miller Howard Investments first reported a position in Cracker Barrel in Q4 2016 and held it in 21 quarters.
  • Miller Howard Investments's Cracker Barrel position peaked at $69.4M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.