CBRL β€” CRACKER BARREL OLD CTRY STOR

Ownership history in Covestor Ltd  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Covestor Ltd reported a position in CRACKER BARREL OLD CTRY STOR (CBRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Covestor Ltd Γ— CBRL AI Analytics

πŸ“‰ Covestor Ltd underperformed the S&P 500 by –34.2% annually on this CBRL position. Timing score: 50% (5/10 decisions correct). Average cost basis: $56.80. Maximum drawdown during holding period: –64.6%.

πŸ“ˆ Position Alpha vs SPY
-34.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.2% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$56.80
-23.4% vs current ($43.49)

Best entry: $40.57 (2024 Q2)  Β·  Worst: $107.27 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–64.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CBRL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 140 -55 -28.2% 0.00% $6K $43.49
2025 Q2 ADDED 195 +35 +21.9% 0.01% $12K $60.06
2025 Q1 REDUCED 160 -17 -9.6% 0.00% $6K $37.93
2024 Q4 REDUCED 177 -81 -31.4% 0.01% $9K $51.42
2024 Q3 ADDED 258 +57 +28.4% 0.01% $12K $43.89
2024 Q2 ADDED 201 +55 +37.7% 0.01% $8K $40.57
2024 Q1 ADDED 146 +9 +6.6% 0.01% $11K $68.53
2023 Q4 ADDED 137 +38 +38.4% 0.01% $10K $71.33
2023 Q3 ADDED 99 +94 +1880.0% 0.01% $7K $61.07
2022 Q1 REDUCED 5 -4 -44.4% 0.00% $1K $100.02
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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