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Asset Advisors Investment Management’s Cracker Barrel CBRL Stock Holding History

Asset Advisors Investment 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
Q3 		– Sell
-25
Closed -$3K – 100
2020
Q2 		$3K Buy
+25
New +$2.48K ﹤0.01% 157

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

Asset Advisors Investment Management's CBRL Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 25 shares — an estimated $3K sold.

Asset Advisors Investment Management first reported a position in CBRL in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 25 Cracker Barrel shares in Q3 2020, an estimated $3K.
  • Asset Advisors Investment Management first reported a position in Cracker Barrel in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's Cracker Barrel position peaked at $3K in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.