Sciencast Management’s Cracker Barrel CBRL Stock Holding History

Sciencast 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
2024 Q3	–	Sell	-13,104	Closed	-$552K	–	255
2024 Q2	$552K	Buy	+13,104	New	+$703K	0.19%	166
2023 Q3	–	Sell	-9,199	Closed	-$852K	–	356
2023 Q2	$852K	Buy	+9,199	New	+$945K	0.69%	46
2021 Q4	–	Sell	-10,938	Closed	-$1.49M	–	480
2021 Q3	$1.49M	Buy	+10,938	New	+$1.53M	0.42%	80
2021 Q1	–	Sell	-12,767	Closed	-$1.72M	–	504
2020 Q4	$1.72M	Buy	12,767 +10,284	+414%	+$1.32M	0.36%	92
2020 Q3	$293K	Buy	+2,483	New	+$291K	0.11%	290
2020 Q1	–	Sell	-3,700	Closed	-$580K	–	341
2019 Q4	$580K	Buy	3,700 +1,550	+72%	+$244K	0.15%	216
2019 Q3	$345K	Buy	+2,150	New	+$362K	0.11%	265
2019 Q2	–	Sell	-2,200	Closed	-$332K	–	305
2019 Q1	$332K	Buy	2,200 +551	+33%	+$90.6K	0.12%	257
2018 Q4	$278K	Buy	+1,649	New	+$271K	0.25%	161
2018 Q1	–	Sell	-1,850	Closed	-$319K	–	345
2017 Q4	$319K	Buy	+1,850	New	+$290K	0.17%	216

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sciencast Management's CBRL Position: Q3 2024 in Review

Sciencast Management sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 13,104 shares — an estimated $552K sold.

Sciencast Management first reported a position in CBRL in Q4 2017 and held it in 10 quarters. The position peaked at $1.72M in Q4 2020. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

Sciencast Management reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
Sciencast Management sold 13,104 Cracker Barrel shares in Q3 2024, an estimated $552K.
Sciencast Management first reported a position in Cracker Barrel in Q4 2017 and held it in 10 quarters.
Sciencast Management's Cracker Barrel position peaked at $1.72M in Q4 2020.
260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.