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Nalls Sherbakoff Group’s Cracker Barrel CBRL Stock Holding History

Nalls Sherbakoff 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
2023
Q4 		$29.5K Hold
383
– – 0.03% 204
2023
Q3 		$25.7K Hold
383
– – 0.03% 205
2023
Q2 		$37.5K Hold
383
– – 0.04% 180
2023
Q1 		$43.1K Buy
+383
New +$41.9K 0.04% 171
2018
Q4 		$93K Buy
+583
New +$95.9K 0.15% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nalls Sherbakoff Group's CBRL Position: Q4 2023 in Review

Nalls Sherbakoff Group held its Cracker Barrel (CBRL) position steady in Q4 2023 at 383 shares worth $29.5K. The position accounts for 0.03% of the portfolio, ranked #204.

Nalls Sherbakoff Group first reported a position in CBRL in Q4 2018 and has held it in 5 quarters since. The position peaked at $93K in Q4 2018. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Nalls Sherbakoff Group held 383 shares of Cracker Barrel worth $29.5K as of Q4 2023.
  • Nalls Sherbakoff Group left its Cracker Barrel share count unchanged in Q4 2023.
  • Cracker Barrel made up 0.03% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #204 holding.
  • Nalls Sherbakoff Group first reported a position in Cracker Barrel in Q4 2018 and has held it in 5 quarters since.
  • Nalls Sherbakoff Group's Cracker Barrel position peaked at $93K in Q4 2018.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.