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Provenance Wealth Advisors’s Cracker Barrel CBRL Stock Holding History

Provenance Wealth Advisors’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
Q4 		– Sell
-11,320
Closed -$513K – 563
2024
Q3 		$513K Hold
11,320
– – 0.06% 98
2024
Q2 		$477K Hold
11,320
– – 0.07% 87
2024
Q1 		$823K Buy
+11,320
New +$821K 0.12% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provenance Wealth Advisors's CBRL Position: Q4 2024 in Review

Provenance Wealth Advisors sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 11,320 shares — an estimated $513K sold.

Provenance Wealth Advisors first reported a position in CBRL in Q1 2024 and held it in 3 quarters. The position peaked at $823K in Q1 2024. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

  • Provenance Wealth Advisors reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 11,320 Cracker Barrel shares in Q4 2024, an estimated $513K.
  • Provenance Wealth Advisors first reported a position in Cracker Barrel in Q1 2024 and held it in 3 quarters.
  • Provenance Wealth Advisors's Cracker Barrel position peaked at $823K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on Provenance Wealth Advisors's 13F filing for Q4 2024, filed 15 Aug 2025.