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Smith, Moore & Co’s Cracker Barrel CBRL Stock Holding History

Smith, Moore & Co’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
-3,110
Closed -$226K – 446
2024
Q1 		$226K Sell
3,110
-606
-16% -$43.9K 0.02% 387
2023
Q4 		$286K Sell
3,716
-58
-2% -$4.16K 0.03% 332
2023
Q3 		$254K Sell
3,774
-58
-2% -$4.87K 0.03% 326
2023
Q2 		$357K Sell
3,832
-60
-2% -$6.16K 0.05% 293
2023
Q1 		$442K Buy
3,892
+123
+3% +$13.4K 0.06% 259
2022
Q4 		$357K Sell
3,769
-17
-0.4% -$1.77K 0.05% 275
2022
Q3 		$350K Sell
3,786
-63
-2% -$6.33K 0.05% 271
2022
Q2 		$321K Sell
3,849
-32
-0.8% -$3.32K 0.05% 289
2022
Q1 		$461K Sell
3,881
-118
-3% -$14.6K 0.06% 254
2021
Q4 		$514K Sell
3,999
-43
-1% -$5.74K 0.07% 240
2021
Q3 		$565K Buy
4,042
+132
+3% +$18.5K 0.09% 222
2021
Q2 		$580K Sell
3,910
-131
-3% -$21.1K 0.09% 222
2021
Q1 		$699K Sell
4,041
-33
-0.8% -$5.03K 0.11% 185
2020
Q4 		$537K Sell
4,074
-173
-4% -$22.3K 0.1% 194
2020
Q3 		$487K Buy
4,247
+649
+18% +$76.1K 0.1% 192
2020
Q2 		$399K Buy
+3,598
New +$357K 0.09% 208
2017
Q2 		– Sell
-2,373
Closed -$378K – 246
2017
Q1 		$378K Sell
2,373
-80
-3% -$12.8K 0.14% 145
2016
Q4 		$410K Buy
+2,453
New +$370K 0.16% 129

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

Smith, Moore & Co's CBRL Position: Q2 2024 in Review

Smith, Moore & Co sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 3,110 shares — an estimated $226K sold.

Smith, Moore & Co first reported a position in CBRL in Q4 2016 and held it in 18 quarters. The position peaked at $699K in Q1 2021. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Smith, Moore & Co reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 3,110 Cracker Barrel shares in Q2 2024, an estimated $226K.
  • Smith, Moore & Co first reported a position in Cracker Barrel in Q4 2016 and held it in 18 quarters.
  • Smith, Moore & Co's Cracker Barrel position peaked at $699K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.