AAMU
CBRL icon

Amundi Asset Management US’s Cracker Barrel CBRL Stock Holding History

Amundi Asset Management US’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
Q3 		– Sell
-107,743
Closed -$11.9M – 1602
2020
Q2 		$11.9M Buy
107,743
+2,400
+2% +$238K 0.01% 649
2020
Q1 		$8.77M Sell
105,343
-434
-0.4% -$59.6K 0.02% 603
2019
Q4 		$16.3M Buy
105,777
+15,038
+17% +$2.37M 0.02% 625
2019
Q3 		$14.8M Buy
90,739
+12,921
+17% +$2.18M 0.02% 604
2019
Q2 		$13.3M Buy
77,818
+8,767
+13% +$1.44M 0.01% 704
2019
Q1 		$11.2M Buy
69,051
+2,106
+3% +$346K 0.02% 689
2018
Q4 		$10.7K Buy
66,945
+190
+0.3% +$31.2K 0.01% 642
2018
Q3 		$9.82M Buy
66,755
+10,441
+19% +$1.56M 0.01% 743
2018
Q2 		$8.8M Sell
56,314
-1,186
-2% -$191K 0.01% 770
2018
Q1 		$9.15M Sell
57,500
-2,800
-5% -$464K 0.01% 699
2017
Q4 		$9.58M Buy
60,300
+2,872
+5% +$451K 0.01% 687
2017
Q3 		$8.71M Sell
57,428
-100
-0.2% -$15.3K 0.03% 320
2017
Q2 		$9.62M Hold
57,528
– – 0.03% 320
2017
Q1 		$9.16M Sell
57,528
-564
-1% -$90.3K 0.03% 319
2016
Q4 		$9.7M Buy
58,092
+464
+0.8% +$70.1K 0.03% 301
2016
Q3 		$7.62M Sell
57,628
-119
-0.2% -$18.3K 0.03% 358
2016
Q2 		$9.9M Sell
57,747
-16
-0% -$2.5K 0.04% 299
2016
Q1 		$8.82M Hold
57,763
– – 0.03% 312
2015
Q4 		$7.33M Sell
57,763
-82
-0.1% -$11.1K 0.03% 370
2015
Q3 		$8.52M Buy
+57,845
New +$8.65M 0.03% 347

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Amundi Asset Management US's CBRL Position: Q3 2020 in Review

Amundi Asset Management US sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 107,743 shares — an estimated $11.9M sold.

Amundi Asset Management US first reported a position in CBRL in Q3 2015 and held it in 20 quarters. The position peaked at $16.3M in Q4 2019. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • Amundi Asset Management US reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 107,743 Cracker Barrel shares in Q3 2020, an estimated $11.9M.
  • Amundi Asset Management US first reported a position in Cracker Barrel in Q3 2015 and held it in 20 quarters.
  • Amundi Asset Management US's Cracker Barrel position peaked at $16.3M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Amundi Asset Management US's 13F filing for Q3 2020, filed 16 Nov 2020.