BAMF
CBRL icon

BI Asset Management Fondsmaeglerselskab’s Cracker Barrel CBRL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-7,637
Closed -$876K – 393
2020
Q3 		$876K Sell
7,637
-1,986
-21% -$233K 0.04% 308
2020
Q2 		$1.07M Sell
9,623
-336
-3% -$33.3K 0.05% 266
2020
Q1 		$829K Buy
+9,959
New +$1.37M 0.05% 260

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 $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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

BI Asset Management Fondsmaeglerselskab's CBRL Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 7,637 shares — an estimated $876K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CBRL in Q1 2020 and held it in 3 quarters. The position peaked at $1.07M in Q2 2020. 337 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 7,637 Cracker Barrel shares in Q4 2020, an estimated $876K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cracker Barrel in Q1 2020 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Cracker Barrel position peaked at $1.07M in Q2 2020.
  • 337 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.