Wilbanks Smith & Thomas Asset Management’s Cracker Barrel CBRL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$436K	Hold	5,991	–	–	0.01%	368
2023 Q4	$462K	Hold	5,991	–	–	0.01%	346
2023 Q3	$403K	Hold	5,991	–	–	0.01%	350
2023 Q2	$558K	Sell	5,991 -1	-0%	-$103	0.02%	297
2023 Q1	$681K	Buy	5,992 +300	+5%	+$32.8K	0.02%	263
2022 Q4	$539K	Hold	5,692	–	–	0.02%	296
2022 Q3	$527K	Sell	5,692 -206	-3%	-$20.7K	0.02%	280
2022 Q2	$492K	Buy	5,898 +60	+1%	+$6.23K	0.02%	300
2022 Q1	$661K	Hold	5,838	–	–	0.03%	266
2021 Q4	$751K	Hold	5,838	–	–	0.03%	270
2021 Q3	$816K	Hold	5,838	–	–	0.03%	241
2021 Q2	$867K	Hold	5,838	–	–	0.03%	236
2021 Q1	$1.01M	Hold	5,838	–	–	0.04%	212
2020 Q4	$770K	Buy	5,838 +146	+3%	+$18.8K	0.04%	216
2020 Q3	$653K	Hold	5,692	–	–	0.04%	215
2020 Q2	$631K	Hold	5,692	–	–	0.04%	208
2020 Q1	$474K	Hold	5,692	–	–	0.04%	229
2019 Q4	$875K	Hold	5,692	–	–	0.05%	184
2019 Q3	$926K	Hold	5,692	–	–	0.06%	176
2019 Q2	$972K	Hold	5,692	–	–	0.06%	172
2019 Q1	$920K	Hold	5,692	–	–	0.06%	173
2018 Q4	$910K	Sell	5,692 -1,125	-17%	-$185K	0.06%	152
2018 Q3	$1M	Sell	6,817 -90	-1%	-$13.5K	0.06%	167
2018 Q2	$1.08M	Hold	6,907	–	–	0.09%	131
2018 Q1	$1.1M	Buy	6,907 +1,125	+19%	+$186K	0.09%	132
2017 Q4	$919K	Buy	5,782 +90	+2%	+$14.1K	0.07%	145
2017 Q3	$863K	Hold	5,692	–	–	0.07%	146
2017 Q2	$952K	Buy	5,692 +3,192	+128%	+$520K	0.08%	140
2017 Q1	$398K	Sell	2,500 -3,192	-56%	-$511K	0.03%	199
2016 Q4	$950K	Hold	5,692	–	–	0.09%	130
2016 Q3	$753K	Sell	5,692 -4	-0.1%	-$614	0.07%	143
2016 Q2	$977K	Hold	5,696	–	–	0.1%	127
2016 Q1	$870K	Hold	5,696	–	–	0.11%	128
2015 Q4	$722K	Hold	5,696	–	–	0.07%	137
2015 Q3	$839K	Hold	5,696	–	–	0.12%	117
2015 Q2	$850K	Buy	5,696 +4	+0.1%	+$570	0.08%	133
2015 Q1	$866K	Hold	5,692	–	–	0.09%	131
2014 Q4	$801K	Hold	5,692	–	–	0.08%	139
2014 Q3	$587K	Hold	5,692	–	–	0.06%	154
2014 Q2	$567K	Hold	5,692	–	–	0.06%	162
2014 Q1	$553K	Hold	5,692	–	–	0.06%	164
2013 Q4	$627K	Hold	5,692	–	–	0.07%	146
2013 Q3	$587K	Hold	5,692	–	–	0.08%	143
2013 Q2	$539K	Buy	+5,692	New	+$496K	0.08%	140

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

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 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CBRL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Cracker Barrel (CBRL) position steady in Q1 2024 at 5,991 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #368.

Wilbanks Smith & Thomas Asset Management first reported a position in CBRL in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.1M in Q1 2018. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 5,991 shares of Cracker Barrel worth $436K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Cracker Barrel share count unchanged in Q1 2024.
Cracker Barrel made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #368 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's Cracker Barrel position peaked at $1.1M in Q1 2018.
296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.