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Park Place Capital’s Cracker Barrel CBRL Stock Holding History

Park Place Capital’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
-338
Closed -$22.7K – 889
2023
Q3 		$22.7K Hold
338
– – 0.01% 612
2023
Q2 		$31.5K Hold
338
– – 0.01% 571
2023
Q1 		$38.4K Hold
338
– – 0.01% 528
2022
Q4 		$32K Buy
+338
New +$35.2K 0.01% 546

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
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 $2.9T AUM 29.55% 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

Park Place Capital's CBRL Position: Q4 2023 in Review

Park Place Capital sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 338 shares — an estimated $22.7K sold.

Park Place Capital first reported a position in CBRL in Q4 2022 and held it in 4 quarters. The position peaked at $38.4K in Q1 2023. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Park Place Capital reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 338 Cracker Barrel shares in Q4 2023, an estimated $22.7K.
  • Park Place Capital first reported a position in Cracker Barrel in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Cracker Barrel position peaked at $38.4K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.