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Resources Management Corp’s Cracker Barrel CBRL Stock Holding History

Resources Management Corp’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
Q2 		– Sell
-550
Closed -$40K – 422
2024
Q1 		$40K Sell
550
-150
-21% -$10.9K 0.01% 296
2023
Q4 		$54K Sell
700
-319
-31% -$22.9K 0.01% 284
2023
Q3 		$68K Sell
1,019
-908
-47% -$76.2K 0.01% 278
2023
Q2 		$180K Buy
1,927
+527
+38% +$54.1K 0.03% 226
2023
Q1 		$358K Sell
1,400
-5,069
-78% -$554K 0.06% 185
2022
Q4 		$613K Sell
6,469
-3,993
-38% -$416K 0.1% 149
2022
Q3 		$969K Buy
10,462
+745
+8% +$74.9K 0.17% 106
2022
Q2 		$811K Buy
9,717
+2,825
+41% +$293K 0.13% 125
2022
Q1 		$818K Sell
6,892
-205
-3% -$25.4K 0.11% 137
2021
Q4 		$913K Buy
7,097
+187
+3% +$25K 0.12% 133
2021
Q3 		$966K Buy
6,910
+1,070
+18% +$150K 0.14% 131
2021
Q2 		$867K Buy
5,840
+630
+12% +$101K 0.12% 146
2021
Q1 		$901K Buy
5,210
+270
+5% +$41.1K 0.14% 127
2020
Q4 		$652K Buy
4,940
+10
+0.2% +$1.29K 0.1% 149
2020
Q3 		$565K Buy
4,930
+215
+5% +$25.2K 0.1% 139
2020
Q2 		$523K Buy
4,715
+10
+0.2% +$991 0.1% 146
2020
Q1 		$392K Sell
4,705
-58
-1% -$7.97K 0.09% 157
2019
Q4 		$732K Sell
4,763
-32
-0.7% -$5.04K 0.13% 128
2019
Q3 		$780K Buy
+4,795
New +$807K 0.14% 114
2018
Q4 		$662K Sell
4,145
-25
-0.6% -$4.11K 0.15% 120
2018
Q3 		$613K Buy
+4,170
New +$625K 0.11% 144

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Resources Management Corp's CBRL Position: Q2 2024 in Review

Resources Management Corp sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 550 shares — an estimated $40K sold.

Resources Management Corp first reported a position in CBRL in Q3 2018 and held it in 21 quarters. The position peaked at $969K in Q3 2022. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Resources Management Corp reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Resources Management Corp sold 550 Cracker Barrel shares in Q2 2024, an estimated $40K.
  • Resources Management Corp first reported a position in Cracker Barrel in Q3 2018 and held it in 21 quarters.
  • Resources Management Corp's Cracker Barrel position peaked at $969K in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Resources Management Corp's 13F filing for Q2 2024, filed 14 Aug 2024.