Tidemark’s Cracker Barrel CBRL Stock Holding History

Tidemark’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 Q2	–	Sell	-17	Closed	-$1.24K	–	640
2024 Q1	$1.24K	Hold	17	–	–	﹤0.01%	630
2023 Q4	$1.31K	Buy	+17	New	+$1.22K	﹤0.01%	623

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Tidemark's CBRL Position: Q2 2024 in Review

Tidemark sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 17 shares — an estimated $1.24K sold.

Tidemark first reported a position in CBRL in Q4 2023 and held it in 2 quarters. The position peaked at $1.31K in Q4 2023. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

Tidemark reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
Tidemark sold 17 Cracker Barrel shares in Q2 2024, an estimated $1.24K.
Tidemark first reported a position in Cracker Barrel in Q4 2023 and held it in 2 quarters.
Tidemark's Cracker Barrel position peaked at $1.31K in Q4 2023.
275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.