Vestcor Inc’s Cracker Barrel CBRL Stock Holding History

Vestcor Inc’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	-641	Closed	-$47K	–	1180
2024 Q1	$47K	Hold	641	–	–	﹤0.01%	1159
2023 Q4	$49K	Sell	641 -1,009	-61%	-$72.4K	﹤0.01%	1140
2023 Q3	$111K	Buy	+1,650	New	+$139K	﹤0.01%	1103
2020 Q2	–	Sell	-14,391	Closed	-$1.2M	–	871
2020 Q1	$1.2M	Buy	14,391 +297	+2%	+$40.8K	0.07%	281
2019 Q4	$2.17M	Buy	+14,094	New	+$2.22M	0.1%	246

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

Vestcor Inc's CBRL Position: Q2 2024 in Review

Vestcor Inc sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 641 shares — an estimated $47K sold.

Vestcor Inc first reported a position in CBRL in Q4 2019 and held it in 5 quarters. The position peaked at $2.17M in Q4 2019. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

Vestcor Inc reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 641 Cracker Barrel shares in Q2 2024, an estimated $47K.
Vestcor Inc first reported a position in Cracker Barrel in Q4 2019 and held it in 5 quarters.
Vestcor Inc's Cracker Barrel position peaked at $2.17M in Q4 2019.
275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.