1832 Asset Management
CBRL icon

1832 Asset Management’s Cracker Barrel CBRL Stock Holding History

1832 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
2020
Q2 		– Sell
-17,800
Closed -$1.37M – 659
2020
Q1 		$1.37M Hold
17,800
– – 0.01% 446
2019
Q4 		$2.8M Hold
17,800
– – 0.01% 351
2019
Q3 		$2.86M Buy
+17,800
New +$3M 0.01% 356
2016
Q4 		– Sell
-25
Closed -$3K – 750
2016
Q3 		$3K Buy
+25
New +$3.84K ﹤0.01% 641

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's CBRL Position: Q2 2020 in Review

1832 Asset Management sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 17,800 shares — an estimated $1.37M sold.

1832 Asset Management first reported a position in CBRL in Q3 2016 and held it in 4 quarters. The position peaked at $2.86M in Q3 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • 1832 Asset Management reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • 1832 Asset Management sold 17,800 Cracker Barrel shares in Q2 2020, an estimated $1.37M.
  • 1832 Asset Management first reported a position in Cracker Barrel in Q3 2016 and held it in 4 quarters.
  • 1832 Asset Management's Cracker Barrel position peaked at $2.86M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.