Optimum Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Optimum 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
2024 Q1	–	Sell	-113	Closed	-$8.74K	–	646
2023 Q4	$8.74K	Hold	113	–	–	﹤0.01%	525
2023 Q3	$7.62K	Hold	113	–	–	﹤0.01%	569
2023 Q2	$10.6K	Hold	113	–	–	0.01%	547
2023 Q1	$12.9K	Hold	113	–	–	0.01%	534
2022 Q4	$10.7K	Hold	113	–	–	0.01%	564
2022 Q3	$11K	Hold	113	–	–	0.01%	571
2022 Q2	$9K	Hold	113	–	–	﹤0.01%	613
2022 Q1	$13K	Hold	113	–	–	0.01%	616
2021 Q4	$15K	Hold	113	–	–	0.01%	627
2021 Q3	$16K	Hold	113	–	–	0.01%	616
2021 Q2	$17K	Hold	113	–	–	0.01%	680
2021 Q1	$20K	Hold	113	–	–	0.01%	662
2020 Q4	$15K	Hold	113	–	–	﹤0.01%	667
2020 Q3	$13K	Hold	113	–	–	﹤0.01%	660
2020 Q2	$13K	Hold	113	–	–	﹤0.01%	658
2020 Q1	$9K	Hold	113	–	–	﹤0.01%	690
2019 Q4	$17K	Sell	113 -30	-21%	-$4.72K	0.01%	698
2019 Q3	$23K	Buy	143 +30	+27%	+$5.05K	0.01%	653
2019 Q2	$19K	Hold	113	–	–	0.01%	684
2019 Q1	$18K	Hold	113	–	–	0.01%	708
2018 Q4	$18K	Hold	113	–	–	0.01%	664
2018 Q3	$17K	Sell	113 -175	-61%	-$26.2K	﹤0.01%	760
2018 Q2	$45K	Buy	288 +175	+155%	+$28.3K	0.01%	546
2018 Q1	$18K	Buy	+113	New	+$18.7K	0.01%	722

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimum Investment Advisors's CBRL Position: Q1 2024 in Review

Optimum Investment Advisors sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 113 shares — an estimated $8.74K sold.

Optimum Investment Advisors first reported a position in CBRL in Q1 2018 and held it in 24 quarters. The position peaked at $45K in Q2 2018. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

Optimum Investment Advisors reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
Optimum Investment Advisors sold 113 Cracker Barrel shares in Q1 2024, an estimated $8.74K.
Optimum Investment Advisors first reported a position in Cracker Barrel in Q1 2018 and held it in 24 quarters.
Optimum Investment Advisors's Cracker Barrel position peaked at $45K in Q2 2018.
296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.