Acadian Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,885
| Closed | -$428K | – | 1749 |
|
|
2021
Q2 | $428K | Buy |
+2,885
| New | +$428K | ﹤0.01% | 1199 |
|
|
2021
Q1 | – | Sell |
-733
| Closed | -$97K | – | 2080 |
|
|
2020
Q4 | $97K | Buy |
+733
| New | +$97K | ﹤0.01% | 1760 |
|
|
2020
Q2 | – | Sell |
-457
| Closed | -$38K | – | 2229 |
|
|
2020
Q1 | $38K | Hold |
457
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $70K | Sell |
457
-14,897
| -97% | -$2.28M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $2.5M | Buy |
15,354
+2,711
| +21% | +$441K | 0.01% | 619 |
|
|
2019
Q2 | $2.16M | Sell |
12,643
-4,211
| -25% | -$719K | 0.01% | 601 |
|
|
2019
Q1 | $2.73M | Buy |
16,854
+7,764
| +85% | +$1.26M | 0.01% | 609 |
|
|
2018
Q4 | $1.45M | Buy |
9,090
+8,633
| +1,889% | +$1.38M | 0.01% | 644 |
|
|
2018
Q3 | $67K | Hold |
457
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $71K | Hold |
457
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $73K | Hold |
457
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q4 | $73K | Hold |
457
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $69K | Hold |
457
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $76K | Hold |
457
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $73K | Hold |
457
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q4 | $76K | Buy |
+457
| New | +$76K | ﹤0.01% | 1132 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$6K | – | 1427 |
|
|
2016
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q1 | $5K | Sell |
35
-76,834
| -100% | -$11M | ﹤0.01% | 1257 |
|
|
2015
Q4 | $9.75M | Sell |
76,869
-260,689
| -77% | -$33.1M | 0.05% | 293 |
|
|
2015
Q3 | $49.7M | Sell |
337,558
-89,087
| -21% | -$13.1M | 0.27% | 97 |
|
|
2015
Q2 | $63.6M | Buy |
426,645
+69,815
| +20% | +$10.4M | 0.31% | 88 |
|
|
2015
Q1 | $54.3M | Buy |
356,830
+250,077
| +234% | +$38M | 0.25% | 115 |
|
|
2014
Q4 | $15M | Buy |
+106,753
| New | +$15M | 0.07% | 236 |
|
|
2014
Q1 | – | Sell |
-3,628
| Closed | -$399K | – | 968 |
|
|
2013
Q4 | $399K | Sell |
3,628
-27,597
| -88% | -$3.04M | ﹤0.01% | 726 |
|
|
2013
Q3 | $3.22M | Sell |
31,225
-2,260
| -7% | -$233K | 0.02% | 381 |
|
|
2013
Q2 | $3.17M | Buy |
+33,485
| New | +$3.17M | 0.02% | 341 |
|