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Venture Visionary Partners’s Cracker Barrel CBRL Stock Holding History

Venture Visionary 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
Q3 		– Sell
-1,253
Closed -$105K – 631
2022
Q2 		$105K Buy
+1,253
New +$130K 0.01% 592
2021
Q2 		– Sell
-1,249
Closed -$215K – 498
2021
Q1 		$215K Buy
+1,249
New +$190K 0.02% 428

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Venture Visionary Partners's CBRL Position: Q3 2022 in Review

Venture Visionary Partners sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 1,253 shares — an estimated $105K sold.

Venture Visionary Partners first reported a position in CBRL in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q1 2021. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • Venture Visionary Partners reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,253 Cracker Barrel shares in Q3 2022, an estimated $105K.
  • Venture Visionary Partners first reported a position in Cracker Barrel in Q1 2021 and held it in 2 quarters.
  • Venture Visionary Partners's Cracker Barrel position peaked at $215K in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.