Acadian Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $428K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $97K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $38K | Hold |
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|
2019
Q4 | $70K | Sell |
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|
2019
Q3 | $2.5M | Buy |
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|
2019
Q2 | $2.16M | Sell |
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|
2019
Q1 | $2.73M | Buy |
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|
2018
Q4 | $1.45M | Buy |
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|
2018
Q3 | $67K | Hold |
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|
2018
Q2 | $71K | Hold |
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|
2018
Q1 | $73K | Hold |
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|
2017
Q4 | $73K | Hold |
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|
2017
Q3 | $69K | Hold |
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|
2017
Q2 | $76K | Hold |
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|
2017
Q1 | $73K | Hold |
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|
2016
Q4 | $76K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6K | Hold |
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|
2016
Q1 | $5K | Sell |
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|
2015
Q4 | $9.75M | Sell |
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|
2015
Q3 | $49.7M | Sell |
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|
2015
Q2 | $63.6M | Buy |
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|
2015
Q1 | $54.3M | Buy |
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|
2014
Q4 | $15M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $399K | Sell |
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|
2013
Q3 | $3.22M | Sell |
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|
2013
Q2 | $3.17M | Buy |
|