Asset Management One
CBRL icon

Asset Management One’s Cracker Barrel CBRL Stock Holding History

Asset Management One’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
2024
Q2 		– Sell
-11,127
Closed -$809K – 966
2024
Q1 		$809K Sell
11,127
-1,556
-12% -$113K ﹤0.01% 824
2023
Q4 		$1M Buy
+12,683
New +$910K ﹤0.01% 813
2020
Q2 		– Sell
-11,767
Closed -$979K – 1055
2020
Q1 		$979K Buy
11,767
+2,015
+21% +$277K 0.01% 807
2019
Q4 		$1.5M Buy
9,752
+1,798
+23% +$283K 0.01% 829
2019
Q3 		$1.29M Sell
7,954
-2,413
-23% -$406K 0.01% 837
2019
Q2 		$1.77M Buy
10,367
+6,541
+171% +$1.07M 0.01% 820
2019
Q1 		$618K Buy
3,826
+1,698
+80% +$279K ﹤0.01% 932
2018
Q4 		$342K Buy
2,128
+468
+28% +$77K ﹤0.01% 969
2018
Q3 		$242K Hold
1,660
– – ﹤0.01% 1017
2018
Q2 		$262K Hold
1,660
– – ﹤0.01% 1028
2018
Q1 		$264K Buy
+1,660
New +$275K ﹤0.01% 993
2017
Q3 		– Sell
-15,300
Closed -$2.57M – 1010
2017
Q2 		$2.57M Sell
15,300
-20,800
-58% -$3.39M 0.01% 772
2017
Q1 		$5.76M Buy
+36,100
New +$5.78M 0.02% 685
2016
Q3 		– Sell
-9,376
Closed -$1.61M – 1313
2016
Q2 		$1.61M Buy
9,376
+7,813
+500% +$1.22M 0.02% 693
2016
Q1 		$239K Buy
+1,563
New +$216K ﹤0.01% 1199
2015
Q4 		– Sell
-23,990
Closed -$3.5M – 1340
2015
Q3 		$3.5M Buy
23,990
+18,472
+335% +$2.76M 0.05% 435
2015
Q2 		$823K Sell
5,518
-2,757
-33% -$393K 0.01% 949
2015
Q1 		$1.26M Buy
8,275
+3,965
+92% +$560K 0.02% 832
2014
Q4 		$607K Buy
+4,310
New +$519K 0.01% 987

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's CBRL Position: Q2 2024 in Review

Asset Management One sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 11,127 shares — an estimated $809K sold.

Asset Management One first reported a position in CBRL in Q4 2014 and held it in 19 quarters. The position peaked at $5.76M in Q1 2017. 276 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Asset Management One reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 11,127 Cracker Barrel shares in Q2 2024, an estimated $809K.
  • Asset Management One first reported a position in Cracker Barrel in Q4 2014 and held it in 19 quarters.
  • Asset Management One's Cracker Barrel position peaked at $5.76M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.