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Prospera Financial Services’s Cracker Barrel CBRL Stock Holding History

Prospera Financial Services’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
2022
Q2 		– Sell
-115
Closed -$14K – 1754
2022
Q1 		$14K Buy
+115
New +$14.3K ﹤0.01% 1885
2020
Q4 		– Sell
-188
Closed -$22K – 804
2020
Q3 		$22K Buy
+188
New +$22K 0.01% 869
2015
Q4 		– Sell
-3,297
Closed -$486K – 304
2015
Q3 		$486K Buy
+3,297
New +$493K 0.12% 117
2013
Q3 		– Sell
-2,616
Closed -$253K – 247
2013
Q2 		$253K Buy
+2,616
New +$228K 0.12% 178

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospera Financial Services's CBRL Position: Q2 2022 in Review

Prospera Financial Services sold out of Cracker Barrel (CBRL) in Q2 2022, closing a stake of 115 shares — an estimated $14K sold.

Prospera Financial Services first reported a position in CBRL in Q2 2013 and held it in 4 quarters. The position peaked at $486K in Q3 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2022.

  • Prospera Financial Services reported no remaining Cracker Barrel position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 115 Cracker Barrel shares in Q2 2022, an estimated $14K.
  • Prospera Financial Services first reported a position in Cracker Barrel in Q2 2013 and held it in 4 quarters.
  • Prospera Financial Services's Cracker Barrel position peaked at $486K in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.