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Point72 Middle East FZE’s Cracker Barrel CBRL Stock Holding History

Point72 Middle East FZE’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
-19,186
Closed -$1.29M – 1530
2023
Q3 		$1.29M Buy
+19,186
New +$1.61M 0.04% 488
2023
Q1 		– Sell
-3,669
Closed -$348K – 1694
2022
Q4 		$348K Buy
+3,669
New +$382K 0.02% 864

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

Point72 Middle East FZE's CBRL Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 19,186 shares — an estimated $1.29M sold.

Point72 Middle East FZE first reported a position in CBRL in Q4 2022 and held it in 2 quarters. The position peaked at $1.29M in Q3 2023. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 19,186 Cracker Barrel shares in Q4 2023, an estimated $1.29M.
  • Point72 Middle East FZE first reported a position in Cracker Barrel in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Cracker Barrel position peaked at $1.29M in Q3 2023.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.