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Verity Asset Management’s Cracker Barrel CBRL Stock Holding History

Verity Asset 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
Q4 		– Sell
-12,258
Closed -$556K – 193
2024
Q3 		$556K Buy
12,258
+7,109
+138% +$293K 0.21% 103
2024
Q2 		$217K Buy
5,149
+716
+16% +$38.4K 0.09% 188
2024
Q1 		$322K Buy
+4,433
New +$321K 0.18% 137

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's CBRL Position: Q4 2024 in Review

Verity Asset Management sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 12,258 shares — an estimated $556K sold.

Verity Asset Management first reported a position in CBRL in Q1 2024 and held it in 3 quarters. The position peaked at $556K in Q3 2024. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

  • Verity Asset Management reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
  • Verity Asset Management sold 12,258 Cracker Barrel shares in Q4 2024, an estimated $556K.
  • Verity Asset Management first reported a position in Cracker Barrel in Q1 2024 and held it in 3 quarters.
  • Verity Asset Management's Cracker Barrel position peaked at $556K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on Verity Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.