Candriam SCA
CBRL icon

Candriam SCA’s Cracker Barrel CBRL Stock Holding History

Candriam SCA’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
2019
Q3 		– Sell
-3,000
Closed -$510K – 758
2019
Q2 		$510K Buy
+3,000
New +$491K 0.01% 728
2018
Q1 		– Sell
-3,000
Closed -$477K – 766
2017
Q4 		$477K Hold
3,000
– – 0.01% 687
2017
Q3 		$455K Buy
+3,000
New +$459K 0.01% 674

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Candriam SCA's CBRL Position: Q3 2019 in Review

Candriam SCA sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 3,000 shares — an estimated $510K sold.

Candriam SCA first reported a position in CBRL in Q3 2017 and held it in 3 quarters. The position peaked at $510K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

  • Candriam SCA reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
  • Candriam SCA sold 3,000 Cracker Barrel shares in Q3 2019, an estimated $510K.
  • Candriam SCA first reported a position in Cracker Barrel in Q3 2017 and held it in 3 quarters.
  • Candriam SCA's Cracker Barrel position peaked at $510K in Q2 2019.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.