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Wagner Wealth Management (South Carolina)’s Cracker Barrel CBRL Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-42
Closed -$4K – 308
2022
Q3 		$4K Hold
42
– – ﹤0.01% 534
2022
Q2 		$4K Buy
+42
New +$4.36K ﹤0.01% 540

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BCC
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EARNEST Partners
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CBRL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Cracker Barrel (CBRL) in Q4 2022, closing a stake of 42 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in CBRL in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 330 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Cracker Barrel position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 42 Cracker Barrel shares in Q4 2022, an estimated $4K.
  • Wagner Wealth Management (South Carolina) first reported a position in Cracker Barrel in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Cracker Barrel position peaked at $4K in Q3 2022.
  • 330 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.