Assenagon Asset Management
CBRL icon

Assenagon Asset Management’s Cracker Barrel CBRL Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-41,664
Closed -$4.78M – 1042
2020
Q3 		$4.78M Buy
+41,664
New +$4.88M 0.03% 339

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EARNEST Partners
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State Street
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Macquarie Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's CBRL Position: Q4 2020 in Review

Assenagon Asset Management sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 41,664 shares — an estimated $4.78M sold.

Assenagon Asset Management first reported a position in CBRL in Q3 2020 and held it in 1 quarter. The position peaked at $4.78M in Q3 2020. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • Assenagon Asset Management reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 41,664 Cracker Barrel shares in Q4 2020, an estimated $4.78M.
  • Assenagon Asset Management first reported a position in Cracker Barrel in Q3 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Cracker Barrel position peaked at $4.78M in Q3 2020.
  • 336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.