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OneDigital Investment Advisors’s Cracker Barrel CBRL Stock Holding History

OneDigital Investment Advisors’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
Q2 		– Sell
-2,005
Closed -$228K – 1017
2023
Q1 		$228K Sell
2,005
-495
-20% -$54.1K 0.01% 868
2022
Q4 		$237K Hold
2,500
– – 0.01% 729
2022
Q3 		$231K Hold
2,500
– – 0.01% 668
2022
Q2 		$209K Hold
2,500
– – 0.01% 649
2022
Q1 		$297K Hold
2,500
– – 0.01% 599
2021
Q4 		$322K Sell
2,500
-7
-0.3% -$934 0.01% 578
2021
Q3 		$351K Buy
2,507
+7
+0.3% +$980 0.01% 529
2021
Q2 		$371K Hold
2,500
– – 0.02% 493
2021
Q1 		$432K Sell
2,500
-290
-10% -$44.2K 0.02% 410
2020
Q4 		$368K Hold
2,790
– – 0.02% 426
2020
Q3 		$320K Sell
2,790
-70
-2% -$8.21K 0.02% 413
2020
Q2 		$317K Sell
2,860
-300
-9% -$29.7K 0.02% 429
2020
Q1 		$263K Buy
3,160
+80
+3% +$11K 0.02% 403
2019
Q4 		$474K Sell
3,080
-111
-3% -$17.5K 0.04% 318
2019
Q3 		$519K Sell
3,191
-3,041
-49% -$512K 0.05% 268
2019
Q2 		$1.06M Buy
6,232
+3,721
+148% +$609K 0.08% 146
2019
Q1 		$406K Sell
2,511
-500
-17% -$82.2K 0.06% 193
2018
Q4 		$481K Buy
3,011
+485
+19% +$79.8K 0.08% 163
2018
Q3 		$372K Buy
2,526
+126
+5% +$18.9K 0.09% 124
2018
Q2 		$375K Hold
2,400
– – 0.08% 151
2018
Q1 		$382K Hold
2,400
– – 0.08% 158
2017
Q4 		$381K Buy
2,400
+200
+9% +$31.4K 0.04% 157
2017
Q3 		$334K Buy
2,200
+400
+22% +$61.1K 0.12% 103
2017
Q2 		$301K Buy
+1,800
New +$293K 0.09% 158

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OneDigital Investment Advisors's CBRL Position: Q2 2023 in Review

OneDigital Investment Advisors sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 2,005 shares — an estimated $228K sold.

OneDigital Investment Advisors first reported a position in CBRL in Q2 2017 and held it in 24 quarters. The position peaked at $1.06M in Q2 2019. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • OneDigital Investment Advisors reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 2,005 Cracker Barrel shares in Q2 2023, an estimated $228K.
  • OneDigital Investment Advisors first reported a position in Cracker Barrel in Q2 2017 and held it in 24 quarters.
  • OneDigital Investment Advisors's Cracker Barrel position peaked at $1.06M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.