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Stephens Inc’s Cracker Barrel CBRL Stock Holding History

Stephens Inc’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
2023
Q4 		– Sell
-4,151
Closed -$279K – 1254
2023
Q3 		$279K Buy
4,151
+3
+0.1% +$252 0.01% 924
2023
Q2 		$387K Sell
4,148
-9
-0.2% -$924 0.01% 833
2023
Q1 		$472K Sell
4,157
-89
-2% -$9.73K 0.01% 735
2022
Q4 		$402K Sell
4,246
-13
-0.3% -$1.35K 0.01% 769
2022
Q3 		$394K Sell
4,259
-58
-1% -$5.83K 0.01% 790
2022
Q2 		$360K Buy
4,317
+88
+2% +$9.14K 0.01% 842
2022
Q1 		$502K Buy
4,229
+512
+14% +$63.5K 0.01% 805
2021
Q4 		$478K Buy
+3,717
New +$496K 0.01% 864
2020
Q2 		– Sell
-2,721
Closed -$226K – 1152
2020
Q1 		$226K Sell
2,721
-3,357
-55% -$461K 0.01% 852
2019
Q4 		$934K Buy
6,078
+1,705
+39% +$268K 0.02% 571
2019
Q3 		$711K Sell
4,373
-3,353
-43% -$564K 0.02% 653
2019
Q2 		$1.32M Buy
7,726
+4,740
+159% +$776K 0.03% 506
2019
Q1 		$483K Sell
2,986
-986
-25% -$162K 0.01% 765
2018
Q4 		$635K Sell
3,972
-3,738
-48% -$615K 0.02% 634
2018
Q3 		$1.13M Buy
+7,710
New +$1.16M 0.03% 537
2018
Q1 		– Sell
-4,984
Closed -$792K – 693
2017
Q4 		$792K Buy
4,984
+20
+0.4% +$3.14K 0.03% 409
2017
Q3 		$753K Sell
4,964
-61
-1% -$9.32K 0.03% 417
2017
Q2 		$840K Buy
5,025
+31
+0.6% +$5.05K 0.03% 470
2017
Q1 		$795K Sell
4,994
-1,128
-18% -$181K 0.03% 465
2016
Q4 		$1.02M Buy
+6,122
New +$924K 0.04% 371

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's CBRL Position: Q4 2023 in Review

Stephens Inc sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 4,151 shares — an estimated $279K sold.

Stephens Inc first reported a position in CBRL in Q4 2016 and held it in 20 quarters. The position peaked at $1.32M in Q2 2019. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • Stephens Inc reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 4,151 Cracker Barrel shares in Q4 2023, an estimated $279K.
  • Stephens Inc first reported a position in Cracker Barrel in Q4 2016 and held it in 20 quarters.
  • Stephens Inc's Cracker Barrel position peaked at $1.32M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.