Smithfield Trust’s Cracker Barrel CBRL Stock Holding History

Smithfield Trust’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	-20	Closed	-$1K	–	1008
2024 Q1	$1K	Buy	+20	New	+$1.45K	﹤0.01%	1038
2021 Q1	–	Sell	-100	Closed	-$13K	–	1093
2020 Q4	$13K	Buy	+100	New	+$12.9K	﹤0.01%	760
2020 Q1	–	Sell	-21	Closed	-$3K	–	938
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	858
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	897
2019 Q2	$4K	Hold	21	–	–	﹤0.01%	831
2019 Q1	$3K	Hold	21	–	–	﹤0.01%	834
2018 Q4	$3K	Hold	21	–	–	﹤0.01%	811
2018 Q3	$3K	Hold	21	–	–	﹤0.01%	885
2018 Q2	$3K	Hold	21	–	–	﹤0.01%	896
2018 Q1	$3K	Hold	21	–	–	﹤0.01%	906
2017 Q4	$3K	Buy	+21	New	+$3.3K	﹤0.01%	947

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's CBRL Position: Q2 2024 in Review

Smithfield Trust sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 20 shares — an estimated $1K sold.

Smithfield Trust first reported a position in CBRL in Q4 2017 and held it in 11 quarters. The position peaked at $13K in Q4 2020. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

Smithfield Trust reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 20 Cracker Barrel shares in Q2 2024, an estimated $1K.
Smithfield Trust first reported a position in Cracker Barrel in Q4 2017 and held it in 11 quarters.
Smithfield Trust's Cracker Barrel position peaked at $13K in Q4 2020.
275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.