Princeton Global Asset Management’s Cracker Barrel CBRL Stock Holding History

Princeton Global Asset Management’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	-50	Closed	-$3.36K	–	651
2023 Q3	$3.36K	Hold	50	–	–	﹤0.01%	493
2023 Q2	$4.66K	Hold	50	–	–	﹤0.01%	473
2023 Q1	$5.68K	Hold	50	–	–	﹤0.01%	468
2022 Q4	$5K	Hold	50	–	–	﹤0.01%	454
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	447
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	481
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	488
2021 Q4	$6K	Sell	50 -50	-50%	-$6.67K	﹤0.01%	439
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	378
2021 Q2	$15K	Buy	+100	New	+$16.1K	﹤0.01%	374

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Princeton Global Asset Management's CBRL Position: Q4 2023 in Review

Princeton Global Asset Management sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 50 shares — an estimated $3.36K sold.

Princeton Global Asset Management first reported a position in CBRL in Q2 2021 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

Princeton Global Asset Management reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 50 Cracker Barrel shares in Q4 2023, an estimated $3.36K.
Princeton Global Asset Management first reported a position in Cracker Barrel in Q2 2021 and held it in 10 quarters.
Princeton Global Asset Management's Cracker Barrel position peaked at $15K in Q2 2021.
298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.