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Norwood Financial’s Cracker Barrel CBRL Stock Holding History

Norwood Financial’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 		– Sell
-50
Closed -$3.36K – 281
2023
Q3 		$3.36K Hold
50
– – 0.01% 260
2023
Q2 		$4.66K Hold
50
– – 0.01% 255
2023
Q1 		$5.68K Hold
50
– – 0.01% 240
2022
Q4 		$4.74K Hold
50
– – 0.01% 244
2022
Q3 		$5K Hold
50
– – 0.01% 242
2022
Q2 		$4K Hold
50
– – 0.01% 239
2022
Q1 		$6K Hold
50
– – 0.01% 231
2021
Q4 		$6K Buy
+50
New +$6.67K 0.01% 233

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
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 $3.37T AUM 44.26% 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

Norwood Financial's CBRL Position: Q4 2023 in Review

Norwood Financial sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 50 shares — an estimated $3.36K sold.

Norwood Financial first reported a position in CBRL in Q4 2021 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Norwood Financial reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • Norwood Financial sold 50 Cracker Barrel shares in Q4 2023, an estimated $3.36K.
  • Norwood Financial first reported a position in Cracker Barrel in Q4 2021 and held it in 8 quarters.
  • Norwood Financial's Cracker Barrel position peaked at $6K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.