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Verdence Capital Advisors’s Cracker Barrel CBRL Stock Holding History

Verdence Capital 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
2024
Q2 		– Sell
-2,946
Closed -$214K – 598
2024
Q1 		$214K Buy
+2,946
New +$214K 0.02% 556
2023
Q3 		– Sell
-2,674
Closed -$249K – 562
2023
Q2 		$249K Sell
2,674
-193
-7% -$19.8K 0.03% 471
2023
Q1 		$326K Buy
+2,867
New +$313K 0.04% 398
2022
Q2 		– Sell
-1,741
Closed -$207K – 512
2022
Q1 		$207K Buy
+1,741
New +$216K 0.02% 493
2021
Q4 		– Sell
-1,621
Closed -$227K – 513
2021
Q3 		$227K Sell
1,621
-124
-7% -$17.4K 0.03% 448
2021
Q2 		$259K Buy
+1,745
New +$281K 0.04% 403

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's CBRL Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 2,946 shares — an estimated $214K sold.

Verdence Capital Advisors first reported a position in CBRL in Q2 2021 and held it in 6 quarters. The position peaked at $326K in Q1 2023. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Verdence Capital Advisors reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,946 Cracker Barrel shares in Q2 2024, an estimated $214K.
  • Verdence Capital Advisors first reported a position in Cracker Barrel in Q2 2021 and held it in 6 quarters.
  • Verdence Capital Advisors's Cracker Barrel position peaked at $326K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.