QC
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Quent Capital’s Cracker Barrel CBRL Stock Holding History

Quent Capital’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
Q4 		– Sell
-45
Closed -$4K – 1331
2022
Q3 		$4K Hold
45
– – ﹤0.01% 1003
2022
Q2 		$4K Hold
45
– – ﹤0.01% 964
2022
Q1 		$5K Hold
45
– – ﹤0.01% 1038
2021
Q4 		$6K Buy
+45
New +$6K ﹤0.01% 884

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quent Capital's CBRL Position: Q4 2022 in Review

Quent Capital sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 45 shares — an estimated $4K sold.

Quent Capital first reported a position in CBRL in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

  • Quent Capital reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
  • Quent Capital sold 45 Cracker Barrel shares in Q4 2022, an estimated $4K.
  • Quent Capital first reported a position in Cracker Barrel in Q4 2021 and held it in 4 quarters.
  • Quent Capital's Cracker Barrel position peaked at $6K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Quent Capital's 13F filing for Q4 2022, filed 19 Jan 2023.