Stonebridge Capital Advisors’s Cracker Barrel CBRL Stock Holding History

Stonebridge Capital Advisors’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	-300	Closed	-$20.2K	–	310
2023 Q3	$20.2K	Hold	300	–	–	﹤0.01%	503
2023 Q2	$28K	Hold	300	–	–	﹤0.01%	453
2023 Q1	$34.1K	Hold	300	–	–	﹤0.01%	424
2022 Q4	$28.4K	Hold	300	–	–	﹤0.01%	435
2022 Q3	$28K	Hold	300	–	–	﹤0.01%	415
2022 Q2	$25K	Hold	300	–	–	﹤0.01%	455
2022 Q1	$36K	Sell	300 -100	-25%	-$12.4K	﹤0.01%	438
2021 Q4	$51K	Hold	400	–	–	0.01%	367
2021 Q3	$56K	Sell	400 -400	-50%	-$56K	0.01%	336
2021 Q2	$128K	Buy	800 +400	+100%	+$64.4K	0.01%	316
2021 Q1	$69K	Buy	+400	New	+$60.9K	0.01%	301
2020 Q3	–	Sell	-431	Closed	-$48K	–	259
2020 Q2	$48K	Hold	431	–	–	0.01%	295
2020 Q1	$36K	Hold	431	–	–	0.01%	301
2019 Q4	$66K	Hold	431	–	–	0.01%	286
2019 Q3	$70K	Hold	431	–	–	0.01%	281
2019 Q2	$74K	Buy	+431	New	+$70.6K	0.01%	269

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stonebridge Capital Advisors's CBRL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 300 shares — an estimated $20.2K sold.

Stonebridge Capital Advisors first reported a position in CBRL in Q2 2019 and held it in 16 quarters. The position peaked at $128K in Q2 2021. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Cracker Barrel shares in Q4 2023, an estimated $20.2K.
Stonebridge Capital Advisors first reported a position in Cracker Barrel in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Cracker Barrel position peaked at $128K in Q2 2021.
298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.