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PineBridge Investments’s Cracker Barrel CBRL Stock Holding History

PineBridge Investments’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
-17,794
Closed -$1.37M – 584
2023
Q4 		$1.37M Buy
17,794
+6,925
+64% +$497K 0.01% 410
2023
Q3 		$730K Sell
10,869
-3,966
-27% -$333K 0.01% 486
2023
Q2 		$1.38M Buy
+14,835
New +$1.52M 0.01% 399
2021
Q4 		– Sell
-27,630
Closed -$3.86M – 793
2021
Q3 		$3.86M Sell
27,630
-14,116
-34% -$1.98M 0.05% 308
2021
Q2 		$6.2M Buy
41,746
+16,815
+67% +$2.71M 0.07% 289
2021
Q1 		$4.31M Buy
+24,931
New +$3.8M 0.06% 328
2015
Q3 		– Sell
-2,757
Closed -$411K – 1135
2015
Q2 		$411K Sell
2,757
-3,384
-55% -$482K 0.02% 336
2015
Q1 		$935K Buy
6,141
+742
+14% +$105K 0.03% 280
2014
Q4 		$760K Buy
5,399
+230
+4% +$27.7K 0.03% 317
2014
Q3 		$533K Buy
5,169
+1,484
+40% +$148K 0.02% 344
2014
Q2 		$367K Sell
3,685
-2,272
-38% -$223K 0.01% 385
2014
Q1 		$579K Sell
5,957
-576
-9% -$58.1K 0.02% 390
2013
Q4 		$719K Buy
6,533
+3,833
+142% +$416K 0.02% 374
2013
Q3 		$279K Buy
2,700
+47
+2% +$4.71K 0.01% 429
2013
Q2 		$251K Buy
+2,653
New +$231K 0.01% 441

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's CBRL Position: Q1 2024 in Review

PineBridge Investments sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 17,794 shares — an estimated $1.37M sold.

PineBridge Investments first reported a position in CBRL in Q2 2013 and held it in 15 quarters. The position peaked at $6.2M in Q2 2021. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • PineBridge Investments reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
  • PineBridge Investments sold 17,794 Cracker Barrel shares in Q1 2024, an estimated $1.37M.
  • PineBridge Investments first reported a position in Cracker Barrel in Q2 2013 and held it in 15 quarters.
  • PineBridge Investments's Cracker Barrel position peaked at $6.2M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.