Allianz Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
273,745
+145,511
| +113% | +$8.89M | 0.02% | 554 |
|
|
2025
Q1 | $4.98M | Hold |
128,234
| – | – | 0.01% | 896 |
|
|
2024
Q4 | $6.78M | Buy |
128,234
+14,100
| +12% | +$745K | 0.01% | 779 |
|
|
2024
Q3 | $5.18M | Buy |
114,134
+8,506
| +8% | +$386K | 0.01% | 858 |
|
|
2024
Q2 | $4.45M | Buy |
105,628
+22,320
| +27% | +$941K | 0.01% | 881 |
|
|
2024
Q1 | $6.06M | Buy |
83,308
+27,596
| +50% | +$2.01M | 0.01% | 755 |
|
|
2023
Q4 | $4.29M | Buy |
55,712
+19,460
| +54% | +$1.5M | 0.01% | 819 |
|
|
2023
Q3 | $2.44M | Buy |
36,252
+880
| +2% | +$59.1K | ﹤0.01% | 989 |
|
|
2023
Q2 | $3.3M | Buy |
+35,372
| New | +$3.3M | 0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-2,360
| Closed | -$304K | – | 1886 |
|
|
2021
Q4 | $304K | Sell |
2,360
-246
| -9% | -$31.7K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $364K | Buy |
+2,606
| New | +$364K | ﹤0.01% | 1874 |
|
|
2021
Q1 | – | Sell |
-2,673
| Closed | -$353K | – | 1911 |
|
|
2020
Q4 | $353K | Hold |
2,673
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $306K | Sell |
2,673
-924
| -26% | -$106K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $399K | Sell |
3,597
-21,552
| -86% | -$2.39M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $2.09M | Sell |
25,149
-9,011
| -26% | -$750K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $5.25M | Buy |
34,160
+32,759
| +2,338% | +$5.04M | ﹤0.01% | 1163 |
|
|
2019
Q3 | $228K | Buy |
+1,401
| New | +$228K | ﹤0.01% | 2081 |
|
|
2017
Q4 | – | Sell |
-2,473
| Closed | -$375K | – | 2116 |
|
|
2017
Q3 | $375K | Sell |
2,473
-1,300
| -34% | -$197K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $633K | Sell |
3,773
-93,083
| -96% | -$15.6M | ﹤0.01% | 1824 |
|
|
2017
Q1 | $15.4M | Sell |
96,856
-4,841
| -5% | -$771K | 0.02% | 846 |
|
|
2016
Q4 | $17M | Sell |
101,697
-16,258
| -14% | -$2.71M | 0.02% | 808 |
|
|
2016
Q3 | $15.5M | Sell |
117,955
-112,429
| -49% | -$14.8M | 0.02% | 829 |
|
|
2016
Q2 | $39.5M | Buy |
230,384
+29,859
| +15% | +$5.12M | 0.04% | 417 |
|
|
2016
Q1 | $30.6M | Buy |
200,525
+3,365
| +2% | +$514K | 0.03% | 498 |
|
|
2015
Q4 | $25M | Buy |
197,160
+139,276
| +241% | +$17.6M | 0.03% | 573 |
|
|
2015
Q3 | $8.53M | Buy |
57,884
+12,415
| +27% | +$1.83M | 0.01% | 922 |
|
|
2015
Q2 | $6.78M | Sell |
45,469
-29,614
| -39% | -$4.42M | 0.01% | 1045 |
|
|
2015
Q1 | $11.4M | Sell |
75,083
-656,816
| -90% | -$99.9M | 0.01% | 771 |
|
|
2014
Q4 | $103M | Sell |
731,899
-271,660
| -27% | -$38.2M | 0.11% | 175 |
|
|
2014
Q3 | $104M | Sell |
1,003,559
-126,035
| -11% | -$13M | 0.12% | 177 |
|
|
2014
Q2 | $112M | Sell |
1,129,594
-17,310
| -2% | -$1.72M | 0.14% | 170 |
|
|
2014
Q1 | $112M | Buy |
1,146,904
+91,680
| +9% | +$8.91M | 0.13% | 172 |
|
|
2013
Q4 | $116M | Buy |
1,055,224
+76,543
| +8% | +$8.43M | 0.15% | 167 |
|
|
2013
Q3 | $101M | Buy |
978,681
+19,510
| +2% | +$2.01M | 0.13% | 196 |
|
|
2013
Q2 | $90.8M | Buy |
+959,171
| New | +$90.8M | 0.13% | 195 |
|