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Washington Trust’s Cracker Barrel CBRL Stock Holding History

Washington Trust’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
Q3 		– Sell
-99
Closed -$4.19K – 853
2024
Q2 		$4.19K Buy
99
+59
+148% +$3.17K ﹤0.01% 759
2024
Q1 		$2.94K Sell
40
-2
-5% -$145 ﹤0.01% 790
2023
Q4 		$3.22K Buy
+42
New +$3.01K ﹤0.01% 764

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust's CBRL Position: Q3 2024 in Review

Washington Trust sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 99 shares — an estimated $4.19K sold.

Washington Trust first reported a position in CBRL in Q4 2023 and held it in 3 quarters. The position peaked at $4.19K in Q2 2024. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • Washington Trust reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • Washington Trust sold 99 Cracker Barrel shares in Q3 2024, an estimated $4.19K.
  • Washington Trust first reported a position in Cracker Barrel in Q4 2023 and held it in 3 quarters.
  • Washington Trust's Cracker Barrel position peaked at $4.19K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.