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Mutual of America Capital Management’s Cracker Barrel CBRL Stock Holding History

Mutual of America Capital Management’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
-3,822
Closed -$278K – 1459
2024
Q1 		$278K Sell
3,822
-56
-1% -$4.06K ﹤0.01% 1329
2023
Q4 		$299K Sell
3,878
-5
-0.1% -$359 ﹤0.01% 1299
2023
Q3 		$261K Sell
3,883
-445
-10% -$37.4K ﹤0.01% 1297
2023
Q2 		$403K Sell
4,328
-244
-5% -$25.1K ﹤0.01% 1189
2023
Q1 		$519K Sell
4,572
-13,655
-75% -$1.49M 0.01% 1119
2022
Q4 		$1.73M Sell
18,227
-91
-0.5% -$9.48K 0.02% 942
2022
Q3 		$1.7M Sell
18,318
-1,109
-6% -$112K 0.02% 917
2022
Q2 		$1.62M Sell
19,427
-2,024
-9% -$210K 0.02% 948
2022
Q1 		$2.55M Buy
21,451
+416
+2% +$51.6K 0.03% 859
2021
Q4 		$2.71M Buy
21,035
+117
+0.6% +$15.6K 0.03% 872
2021
Q3 		$2.92M Buy
20,918
+66
+0.3% +$9.24K 0.03% 797
2021
Q2 		$3.1M Sell
20,852
-550
-3% -$88.5K 0.03% 783
2021
Q1 		$3.7M Sell
21,402
-910
-4% -$139K 0.04% 687
2020
Q4 		$2.94M Buy
22,312
+156
+0.7% +$20.1K 0.03% 748
2020
Q3 		$2.54M Buy
22,156
+143
+0.6% +$16.8K 0.03% 707
2020
Q2 		$2.44M Sell
22,013
-421
-2% -$41.7K 0.03% 732
2020
Q1 		$1.87M Buy
22,434
+952
+4% +$131K 0.03% 740
2019
Q4 		$3.3M Buy
21,482
+91
+0.4% +$14.3K 0.04% 664
2019
Q3 		$3.48M Buy
21,391
+266
+1% +$44.8K 0.05% 589
2019
Q2 		$3.61M Sell
21,125
-90
-0.4% -$14.7K 0.05% 570
2019
Q1 		$3.43M Buy
21,215
+306
+1% +$50.3K 0.05% 592
2018
Q4 		$3.34M Buy
20,909
+11
+0.1% +$1.81K 0.06% 537
2018
Q3 		$3.08M Sell
20,898
-119
-0.6% -$17.8K 0.04% 683
2018
Q2 		$3.28M Buy
21,017
+812
+4% +$131K 0.05% 639
2018
Q1 		$3.22M Buy
20,205
+463
+2% +$76.7K 0.05% 618
2017
Q4 		$3.14M Buy
19,742
+62
+0.3% +$9.73K 0.05% 647
2017
Q3 		$2.98M Sell
19,680
-483
-2% -$73.8K 0.05% 642
2017
Q2 		$3.37M Buy
20,163
+957
+5% +$156K 0.06% 555
2017
Q1 		$3.06M Buy
19,206
+212
+1% +$33.9K 0.05% 589
2016
Q4 		$3.17M Buy
18,994
+202
+1% +$30.5K 0.06% 542
2016
Q3 		$2.48M Buy
18,792
+735
+4% +$113K 0.05% 623
2016
Q2 		$3.1M Buy
18,057
+1,072
+6% +$167K 0.07% 478
2016
Q1 		$2.59M Buy
16,985
+833
+5% +$115K 0.06% 531
2015
Q4 		$2.05M Sell
16,152
-359
-2% -$48.4K 0.05% 652
2015
Q3 		$2.43M Buy
16,511
+16,011
+3,202% +$2.39M 0.06% 540
2015
Q2 		$75K Hold
500
– – ﹤0.01% 1150
2015
Q1 		$76K Hold
500
– – ﹤0.01% 1142
2014
Q4 		$70K Hold
500
– – ﹤0.01% 1143
2014
Q3 		$52K Hold
500
– – ﹤0.01% 1164
2014
Q2 		$50K Sell
500
-200
-29% -$19.6K ﹤0.01% 1187
2014
Q1 		$68K Hold
700
– – ﹤0.01% 1162
2013
Q4 		$77K Hold
700
– – ﹤0.01% 1161
2013
Q3 		$72K Buy
+700
New +$70.1K ﹤0.01% 1150

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Mutual of America Capital Management's CBRL Position: Q2 2024 in Review

Mutual of America Capital Management sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 3,822 shares — an estimated $278K sold.

Mutual of America Capital Management first reported a position in CBRL in Q3 2013 and held it in 43 quarters. The position peaked at $3.7M in Q1 2021. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Mutual of America Capital Management reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 3,822 Cracker Barrel shares in Q2 2024, an estimated $278K.
  • Mutual of America Capital Management first reported a position in Cracker Barrel in Q3 2013 and held it in 43 quarters.
  • Mutual of America Capital Management's Cracker Barrel position peaked at $3.7M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.