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TCI Wealth Advisors’s Cracker Barrel CBRL Stock Holding History

TCI Wealth 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
Q2 		– Sell
-58
Closed -$6.59K – 531
2023
Q1 		$6.59K Hold
58
– – ﹤0.01% 1339
2022
Q4 		$5.5K Hold
58
– – ﹤0.01% 1464
2022
Q3 		$5K Buy
58
+1
+2% +$101 ﹤0.01% 1431
2022
Q2 		$5K Buy
+57
New +$5.92K ﹤0.01% 1447
2022
Q1 		– Sell
-79
Closed -$10K – 2248
2021
Q4 		$10K Buy
79
+10
+14% +$1.33K ﹤0.01% 1144
2021
Q3 		$10K Buy
69
+21
+44% +$2.94K ﹤0.01% 1087
2021
Q2 		$7K Hold
48
– – ﹤0.01% 1184
2021
Q1 		$8K Buy
+48
New +$7.31K ﹤0.01% 967
2020
Q1 		– Sell
-20
Closed -$3K – 1501
2019
Q4 		$3K Buy
+20
New +$3.15K ﹤0.01% 999

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TCI Wealth Advisors's CBRL Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cracker Barrel (CBRL) in Q2 2023, closing a stake of 58 shares — an estimated $6.59K sold.

TCI Wealth Advisors first reported a position in CBRL in Q4 2019 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Cracker Barrel position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 58 Cracker Barrel shares in Q2 2023, an estimated $6.59K.
  • TCI Wealth Advisors first reported a position in Cracker Barrel in Q4 2019 and held it in 9 quarters.
  • TCI Wealth Advisors's Cracker Barrel position peaked at $10K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.