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Sugarloaf Wealth Management’s Cracker Barrel CBRL Stock Holding History

Sugarloaf Wealth Management’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
Q3 		– Sell
-235
Closed -$9.89K – 681
2024
Q2 		$9.89K Buy
235
+6
+3% +$322 ﹤0.01% 480
2024
Q1 		$16.7K Buy
229
+3
+1% +$217 ﹤0.01% 430
2023
Q4 		$17.4K Buy
226
+4
+2% +$287 ﹤0.01% 416
2023
Q3 		$14.9K Buy
222
+4
+2% +$336 ﹤0.01% 416
2023
Q2 		$20.4K Buy
218
+3
+1% +$308 ﹤0.01% 387
2023
Q1 		$24.5K Buy
215
+2
+0.9% +$219 0.01% 369
2022
Q4 		$20.2K Sell
213
-198
-48% -$20.6K 0.01% 405
2022
Q3 		$39K Buy
411
+203
+98% +$20.4K 0.01% 321
2022
Q2 		$17K Buy
208
+2
+1% +$208 ﹤0.01% 436
2022
Q1 		$24K Buy
206
+2
+1% +$248 0.01% 382
2021
Q4 		$26K Buy
204
+2
+1% +$267 0.01% 386
2021
Q3 		$28K Buy
202
+2
+1% +$280 0.01% 358
2021
Q2 		$30K Hold
200
– – 0.01% 354
2021
Q1 		$35 Hold
200
– – 0.01% 324
2020
Q4 		$26K Hold
200
– – 0.01% 339
2020
Q3 		$23K Hold
200
– – 0.01% 332
2020
Q2 		$22K Hold
200
– – 0.01% 335
2020
Q1 		$17K Hold
200
– – 0.01% 356
2019
Q4 		$31K Buy
+200
New +$31.5K 0.01% 305

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sugarloaf Wealth Management's CBRL Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 235 shares — an estimated $9.89K sold.

Sugarloaf Wealth Management first reported a position in CBRL in Q4 2019 and held it in 19 quarters. The position peaked at $39K in Q3 2022. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • Sugarloaf Wealth Management reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 235 Cracker Barrel shares in Q3 2024, an estimated $9.89K.
  • Sugarloaf Wealth Management first reported a position in Cracker Barrel in Q4 2019 and held it in 19 quarters.
  • Sugarloaf Wealth Management's Cracker Barrel position peaked at $39K in Q3 2022.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.