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WBI Investments’s Cracker Barrel CBRL Stock Holding History

WBI Investments’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
-13,697
Closed -$996K – 176
2024
Q1 		$996K Buy
13,697
+636
+5% +$46.1K 0.21% 107
2023
Q4 		$1.01M Buy
+13,061
New +$937K 0.2% 110
2022
Q4 		– Sell
-12,396
Closed -$1.15M – 159
2022
Q3 		$1.15M Buy
12,396
+3,787
+44% +$381K 0.33% 49
2022
Q2 		$718K Buy
+8,609
New +$894K 0.15% 71
2019
Q3 		– Sell
-10,909
Closed -$1.86M – 216
2019
Q2 		$1.86M Buy
+10,909
New +$1.79M 0.16% 122
2018
Q3 		– Sell
-82,260
Closed -$12.8M – 258
2018
Q2 		$12.8M Buy
82,260
+30,755
+60% +$4.97M 0.68% 36
2018
Q1 		$8.2M Buy
+51,505
New +$8.53M 0.42% 50
2017
Q3 		– Sell
-57,689
Closed -$9.65M – 296
2017
Q2 		$9.65M Sell
57,689
-3,874
-6% -$631K 0.42% 49
2017
Q1 		$9.8M Sell
61,563
-9,195
-13% -$1.47M 0.43% 53
2016
Q4 		$11.8M Buy
+70,758
New +$10.7M 0.51% 46
2015
Q3 		– Sell
-68,690
Closed -$10.2M – 168
2015
Q2 		$10.2M Buy
+68,690
New +$9.78M 0.26% 81
2015
Q1 		– Sell
-60,736
Closed -$8.55M – 234
2014
Q4 		$8.55M Buy
60,736
+3,425
+6% +$412K 0.23% 79
2014
Q3 		$5.91M Buy
57,311
+3,924
+7% +$392K 0.18% 84
2014
Q2 		$5.32M Sell
53,387
-447
-0.8% -$43.8K 0.23% 93
2014
Q1 		$5.24M Buy
+53,834
New +$5.43M 0.23% 95
2013
Q4 		– Sell
-34,645
Closed -$3.58M – 115
2013
Q3 		$3.58M Buy
34,645
+5,318
+18% +$533K 0.17% 98
2013
Q2 		$2.78M Buy
+29,327
New +$2.55M 0.2% 70

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's CBRL Position: Q2 2024 in Review

WBI Investments sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 13,697 shares — an estimated $996K sold.

WBI Investments first reported a position in CBRL in Q2 2013 and held it in 17 quarters. The position peaked at $12.8M in Q2 2018. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • WBI Investments reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • WBI Investments sold 13,697 Cracker Barrel shares in Q2 2024, an estimated $996K.
  • WBI Investments first reported a position in Cracker Barrel in Q2 2013 and held it in 17 quarters.
  • WBI Investments's Cracker Barrel position peaked at $12.8M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.