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Waratah Capital Advisors’s Cracker Barrel CBRL Stock Holding History

Waratah 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
Q1 		– Sell
-3,509
Closed -$270K – 155
2023
Q4 		$270K Buy
+3,509
New +$252K 0.01% 132
2022
Q1 		– Sell
-36,397
Closed -$4.68M – 196
2021
Q4 		$4.68M Buy
36,397
+28,042
+336% +$3.74M 0.08% 102
2021
Q3 		$1.17M Buy
+8,355
New +$1.17M 0.02% 146
2020
Q4 		– Sell
-1,802
Closed -$207K – 212
2020
Q3 		$207K Sell
1,802
-265,761
-99% -$31.1M 0.02% 148
2020
Q2 		$29.7M Buy
267,563
+191,762
+253% +$19M 2.52% 16
2020
Q1 		$6.31M Buy
+75,801
New +$10.4M 1.12% 25
2019
Q4 		– Sell
-4,281
Closed -$696K – 150
2019
Q3 		$696K Buy
+4,281
New +$721K 0.08% 137
2018
Q2 		– Sell
-2,675
Closed -$426K – 151
2018
Q1 		$426K Sell
2,675
-45,017
-94% -$7.46M 0.04% 97
2017
Q4 		$7.58M Buy
47,692
+9,629
+25% +$1.51M 0.88% 37
2017
Q3 		$5.77M Buy
+38,063
New +$5.82M 0.73% 41
2017
Q2 		– Sell
-48,380
Closed -$7.71M – 170
2017
Q1 		$7.71M Buy
+48,380
New +$7.74M 1.02% 35
2016
Q4 		– Sell
-84,280
Closed -$11.1M – 149
2016
Q3 		$11.1M Buy
84,280
+80,753
+2,290% +$12.4M 1.99% 18
2016
Q2 		$605K Sell
3,527
-7,650
-68% -$1.19M 0.12% 84
2016
Q1 		$1.71M Buy
+11,177
New +$1.54M 0.35% 62

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's CBRL Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 3,509 shares — an estimated $270K sold.

Waratah Capital Advisors first reported a position in CBRL in Q1 2016 and held it in 14 quarters. The position peaked at $29.7M in Q2 2020. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,509 Cracker Barrel shares in Q1 2024, an estimated $270K.
  • Waratah Capital Advisors first reported a position in Cracker Barrel in Q1 2016 and held it in 14 quarters.
  • Waratah Capital Advisors's Cracker Barrel position peaked at $29.7M in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.