SWP
CBRL icon

Stratos Wealth Partners’s Cracker Barrel CBRL Stock Holding History

Stratos Wealth 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
2022
Q4 		– Sell
-2,278
Closed -$211K – 1146
2022
Q3 		$211K Sell
2,278
-304
-12% -$30.6K 0.01% 1005
2022
Q2 		$216K Buy
2,582
+2
+0.1% +$208 0.01% 1056
2022
Q1 		$306K Sell
2,580
-78
-3% -$9.67K 0.01% 980
2021
Q4 		$342K Sell
2,658
-106
-4% -$14.1K 0.01% 956
2021
Q3 		$387K Sell
2,764
-174
-6% -$24.4K 0.01% 855
2021
Q2 		$436K Buy
2,938
+418
+17% +$67.3K 0.01% 823
2021
Q1 		$436K Sell
2,520
-263
-9% -$40K 0.01% 755
2020
Q4 		$367K Sell
2,783
-26
-0.9% -$3.35K 0.01% 776
2020
Q3 		$322K Buy
2,809
+2
+0.1% +$234 0.01% 754
2020
Q2 		$311K Buy
2,807
+251
+10% +$24.9K 0.01% 763
2020
Q1 		$213K Sell
2,556
-39
-2% -$5.36K 0.01% 794
2019
Q4 		$399K Sell
2,595
-98
-4% -$15.4K 0.02% 660
2019
Q3 		$438K Buy
2,693
+80
+3% +$13.5K 0.02% 607
2019
Q2 		$446K Buy
+2,613
New +$428K 0.02% 615
2018
Q4 		– Sell
-1,148
Closed -$169K – 1040
2018
Q3 		$169K Buy
+1,148
New +$172K 0.01% 908
2018
Q2 		– Sell
-7,262
Closed -$1.16M – 1191
2018
Q1 		$1.16M Buy
7,262
+6,484
+833% +$1.07M 0.05% 335
2017
Q4 		$124K Buy
+778
New +$122K 0.01% 1065
2017
Q2 		– Sell
-1,427
Closed -$227K – 831
2017
Q1 		$227K Buy
1,427
+196
+16% +$31.4K 0.01% 679
2016
Q4 		$206K Buy
+1,231
New +$186K 0.01% 646
2016
Q3 		– Sell
-1,487
Closed -$255K – 685
2016
Q2 		$255K Buy
+1,487
New +$232K 0.02% 496

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stratos Wealth Partners's CBRL Position: Q4 2022 in Review

Stratos Wealth Partners sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 2,278 shares — an estimated $211K sold.

Stratos Wealth Partners first reported a position in CBRL in Q2 2016 and held it in 20 quarters. The position peaked at $1.16M in Q1 2018. 332 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

  • Stratos Wealth Partners reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,278 Cracker Barrel shares in Q4 2022, an estimated $211K.
  • Stratos Wealth Partners first reported a position in Cracker Barrel in Q2 2016 and held it in 20 quarters.
  • Stratos Wealth Partners's Cracker Barrel position peaked at $1.16M in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.