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Silverleafe Capital Partners’s Cracker Barrel CBRL Stock Holding History

Silverleafe Capital Partners’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
Q1 		– Sell
-2,660
Closed -$205K – 64
2023
Q4 		$205K Sell
2,660
-493
-16% -$35.4K 0.1% 48
2023
Q3 		$212K Hold
3,153
– – 0.11% 47
2023
Q2 		$294K Hold
3,153
– – 0.18% 40
2023
Q1 		$358K Hold
3,153
– – 0.23% 38
2022
Q4 		$299K Sell
3,153
-41
-1% -$4.27K 0.2% 41
2022
Q3 		$296K Sell
3,194
-61
-2% -$6.13K 0.19% 47
2022
Q2 		$272K Buy
+3,255
New +$338K 0.16% 50

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silverleafe Capital Partners's CBRL Position: Q1 2024 in Review

Silverleafe Capital Partners sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 2,660 shares — an estimated $205K sold.

Silverleafe Capital Partners first reported a position in CBRL in Q2 2022 and held it in 7 quarters. The position peaked at $358K in Q1 2023. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • Silverleafe Capital Partners reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
  • Silverleafe Capital Partners sold 2,660 Cracker Barrel shares in Q1 2024, an estimated $205K.
  • Silverleafe Capital Partners first reported a position in Cracker Barrel in Q2 2022 and held it in 7 quarters.
  • Silverleafe Capital Partners's Cracker Barrel position peaked at $358K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Silverleafe Capital Partners's 13F filing for Q1 2024, filed 16 Apr 2024.