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XML Financial’s Cracker Barrel CBRL Stock Holding History

XML Financial’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
-8,002
Closed -$582K – 339
2024
Q1 		$582K Sell
8,002
-7,944
-50% -$576K 0.06% 209
2023
Q4 		$1.23M Sell
15,946
-2,437
-13% -$175K 0.13% 141
2023
Q3 		$1.24M Buy
18,383
+70
+0.4% +$5.88K 0.15% 135
2023
Q2 		$1.71M Sell
18,313
-74
-0.4% -$7.6K 0.2% 115
2023
Q1 		$2.09M Buy
18,387
+210
+1% +$23K 0.25% 101
2022
Q4 		$1.72M Buy
18,177
+344
+2% +$35.8K 0.22% 111
2022
Q3 		$1.65M Buy
+17,833
New +$1.79M 0.23% 103
2022
Q2 		– Sell
-11,552
Closed -$1.37M – 250
2022
Q1 		$1.37M Buy
+11,552
New +$1.43M 0.16% 132

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XML Financial's CBRL Position: Q2 2024 in Review

XML Financial sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 8,002 shares — an estimated $582K sold.

XML Financial first reported a position in CBRL in Q1 2022 and held it in 8 quarters. The position peaked at $2.09M in Q1 2023. 276 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • XML Financial reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • XML Financial sold 8,002 Cracker Barrel shares in Q2 2024, an estimated $582K.
  • XML Financial first reported a position in Cracker Barrel in Q1 2022 and held it in 8 quarters.
  • XML Financial's Cracker Barrel position peaked at $2.09M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.