UM
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UniSuper Management’s Cracker Barrel CBRL Stock Holding History

UniSuper 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
-6,165
Closed -$260K – 759
2024
Q2 		$260K Hold
6,165
– – ﹤0.01% 938
2024
Q1 		$448K Buy
+6,165
New +$447K ﹤0.01% 783

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Vanguard Group
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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

UniSuper Management's CBRL Position: Q3 2024 in Review

UniSuper Management sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 6,165 shares — an estimated $260K sold.

UniSuper Management first reported a position in CBRL in Q1 2024 and held it in 2 quarters. The position peaked at $448K in Q1 2024. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • UniSuper Management reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 6,165 Cracker Barrel shares in Q3 2024, an estimated $260K.
  • UniSuper Management first reported a position in Cracker Barrel in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Cracker Barrel position peaked at $448K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.