Money Concepts Capital’s Cracker Barrel CBRL Stock Holding History

Money Concepts 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 Q1	–	Sell	-2,645	Closed	-$204K	–	383
2023 Q4	$204K	Buy	+2,645	New	+$190K	0.02%	371
2023 Q3	–	Sell	-2,985	Closed	-$278K	–	349
2023 Q2	$278K	Hold	2,985	–	–	0.03%	311
2023 Q1	$339K	Sell	2,985 -208	-7%	-$22.7K	0.02%	340
2022 Q4	$303K	Buy	3,193 +2,483	+350%	+$259K	0.01%	554
2022 Q3	$66K	Hold	710	–	–	﹤0.01%	659
2022 Q2	$60K	Sell	710 -1,503	-68%	-$156K	0.01%	671
2022 Q1	$263K	Buy	2,213 +83	+4%	+$10.3K	0.01%	621
2021 Q4	$274K	Buy	+2,130	New	+$284K	0.02%	430
2021 Q1	$445K	Sell	2,576 -100	-4%	-$15.2K	0.04%	334
2020 Q4	$353K	Buy	+2,676	New	+$344K	0.03%	340

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Money Concepts Capital's CBRL Position: Q1 2024 in Review

Money Concepts Capital sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 2,645 shares — an estimated $204K sold.

Money Concepts Capital first reported a position in CBRL in Q4 2020 and held it in 10 quarters. The position peaked at $445K in Q1 2021. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

Money Concepts Capital reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
Money Concepts Capital sold 2,645 Cracker Barrel shares in Q1 2024, an estimated $204K.
Money Concepts Capital first reported a position in Cracker Barrel in Q4 2020 and held it in 10 quarters.
Money Concepts Capital's Cracker Barrel position peaked at $445K in Q1 2021.
296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.