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Pathway Financial Advisers’s Cracker Barrel CBRL Stock Holding History

Pathway Financial Advisers’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
Q3 		– Sell
-3,279
Closed -$138K – 424
2024
Q2 		$138K Sell
3,279
-856
-21% -$45.9K 0.05% 171
2024
Q1 		$301K Sell
4,135
-655
-14% -$47.5K 0.11% 142
2023
Q4 		$369K Sell
4,790
-222
-4% -$15.9K 0.14% 134
2023
Q3 		$337K Buy
+5,012
New +$421K 0.14% 135
2023
Q1 		$429K Buy
3,775
+412
+12% +$45K 0.17% 124
2022
Q4 		$318K Buy
+3,363
New +$350K 0.13% 135

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathway Financial Advisers's CBRL Position: Q3 2024 in Review

Pathway Financial Advisers sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 3,279 shares — an estimated $138K sold.

Pathway Financial Advisers first reported a position in CBRL in Q4 2022 and held it in 6 quarters. The position peaked at $429K in Q1 2023. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • Pathway Financial Advisers reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 3,279 Cracker Barrel shares in Q3 2024, an estimated $138K.
  • Pathway Financial Advisers first reported a position in Cracker Barrel in Q4 2022 and held it in 6 quarters.
  • Pathway Financial Advisers's Cracker Barrel position peaked at $429K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.