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Olstein Capital Management’s Cracker Barrel CBRL Stock Holding History

Olstein 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
-85,000
Closed -$6.18M – 100
2024
Q1 		$6.18M Sell
85,000
-5,346
-6% -$388K 1.01% 54
2023
Q4 		$6.96M Sell
90,346
-18,654
-17% -$1.34M 1.17% 44
2023
Q3 		$7.33M Buy
109,000
+46,099
+73% +$3.87M 1.26% 34
2023
Q2 		$5.86M Buy
62,901
+10,901
+21% +$1.12M 0.95% 54
2023
Q1 		$5.91M Sell
52,000
-3,250
-6% -$355K 0.93% 60
2022
Q4 		$5.23M Sell
55,250
-23,750
-30% -$2.47M 0.82% 69
2022
Q3 		$7.31M Sell
79,000
-15,000
-16% -$1.51M 1.23% 36
2022
Q2 		$7.85M Buy
94,000
+7,000
+8% +$727K 1.18% 31
2022
Q1 		$10.3M Sell
87,000
-2,000
-2% -$248K 1.29% 25
2021
Q4 		$11.4M Buy
89,000
+19,800
+29% +$2.64M 1.37% 24
2021
Q3 		$9.68M Buy
69,200
+13,200
+24% +$1.85M 1.19% 31
2021
Q2 		$8.31M Buy
56,000
+9,450
+20% +$1.52M 1.05% 41
2021
Q1 		$8.05M Sell
46,550
-9,200
-17% -$1.4M 1.12% 39
2020
Q4 		$7.36M Buy
55,750
+6,750
+14% +$869K 1.17% 40
2020
Q3 		$5.62M Sell
49,000
-5,000
-9% -$586K 1.02% 46
2020
Q2 		$5.99M Sell
54,000
-5,450
-9% -$540K 1.12% 37
2020
Q1 		$4.95M Buy
59,450
+20,450
+52% +$2.81M 1.08% 45
2019
Q4 		$6M Buy
39,000
+12,100
+45% +$1.9M 0.93% 56
2019
Q3 		$4.38M Hold
26,900
– – 0.68% 77
2019
Q2 		$4.59M Hold
26,900
– – 0.74% 66
2019
Q1 		$4.35M Buy
26,900
+10,574
+65% +$1.74M 0.72% 71
2018
Q4 		$2.61M Sell
16,326
-5,840
-26% -$960K 0.43% 95
2018
Q3 		$3.26M Buy
+22,166
New +$3.32M 0.44% 96

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

Olstein Capital Management's CBRL Position: Q2 2024 in Review

Olstein Capital Management sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 85,000 shares — an estimated $6.18M sold.

Olstein Capital Management first reported a position in CBRL in Q3 2018 and held it in 23 quarters. The position peaked at $11.4M in Q4 2021. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Olstein Capital Management reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Olstein Capital Management sold 85,000 Cracker Barrel shares in Q2 2024, an estimated $6.18M.
  • Olstein Capital Management first reported a position in Cracker Barrel in Q3 2018 and held it in 23 quarters.
  • Olstein Capital Management's Cracker Barrel position peaked at $11.4M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Olstein Capital Management's 13F filing for Q2 2024, filed 10 Jul 2024.