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North Star Investment Management’s Cracker Barrel CBRL Stock Holding History

North Star Investment 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
-14,000
Closed -$1.02M – 1173
2024
Q1 		$1.02M Buy
14,000
+2,500
+22% +$181K 0.07% 233
2023
Q4 		$886K Buy
11,500
+2,450
+27% +$176K 0.07% 247
2023
Q3 		$608K Sell
9,050
-200
-2% -$16.8K 0.05% 299
2023
Q2 		$862K Buy
9,250
+775
+9% +$79.6K 0.07% 247
2023
Q1 		$963K Buy
+8,475
New +$926K 0.08% 242

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

North Star Investment Management's CBRL Position: Q2 2024 in Review

North Star Investment Management sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 14,000 shares — an estimated $1.02M sold.

North Star Investment Management first reported a position in CBRL in Q1 2023 and held it in 5 quarters. The position peaked at $1.02M in Q1 2024. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • North Star Investment Management reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 14,000 Cracker Barrel shares in Q2 2024, an estimated $1.02M.
  • North Star Investment Management first reported a position in Cracker Barrel in Q1 2023 and held it in 5 quarters.
  • North Star Investment Management's Cracker Barrel position peaked at $1.02M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.