Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
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|
2025
Q1 | $4.98M | Hold |
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|
2024
Q4 | $6.78M | Buy |
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|
2024
Q3 | $5.18M | Buy |
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|
2024
Q2 | $4.45M | Buy |
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|
2024
Q1 | $6.06M | Buy |
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|
2023
Q4 | $4.29M | Buy |
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|
2023
Q3 | $2.44M | Buy |
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|
2023
Q2 | $3.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $304K | Sell |
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|
2021
Q3 | $364K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $353K | Hold |
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|
2020
Q3 | $306K | Sell |
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|
2020
Q2 | $399K | Sell |
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|
2020
Q1 | $2.09M | Sell |
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|
2019
Q4 | $5.25M | Buy |
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|
2019
Q3 | $228K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $375K | Sell |
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|
2017
Q2 | $633K | Sell |
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|
2017
Q1 | $15.4M | Sell |
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|
2016
Q4 | $17M | Sell |
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|
2016
Q3 | $15.5M | Sell |
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|
2016
Q2 | $39.5M | Buy |
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|
2016
Q1 | $30.6M | Buy |
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|
2015
Q4 | $25M | Buy |
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|
2015
Q3 | $8.53M | Buy |
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|
2015
Q2 | $6.78M | Sell |
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|
2015
Q1 | $11.4M | Sell |
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|
2014
Q4 | $103M | Sell |
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|
2014
Q3 | $104M | Sell |
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|
2014
Q2 | $112M | Sell |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $116M | Buy |
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|
2013
Q3 | $101M | Buy |
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|
2013
Q2 | $90.8M | Buy |
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