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Carillon Tower Advisers’s Cracker Barrel CBRL Stock Holding History

Carillon Tower Advisers’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 		$3.06M Sell
23,199
-900
-4% -$116K 0.02% 443
2020
Q3 		$2.76M Buy
24,099
+2,120
+10% +$248K 0.04% 391
2020
Q2 		$2.44M Sell
21,979
-434
-2% -$43K 0.02% 421
2020
Q1 		$1.86M Sell
22,413
-2,200
-9% -$302K 0.02% 413
2019
Q4 		$3.78M Sell
24,613
-700
-3% -$110K 0.03% 412
2019
Q3 		$4.12M Sell
25,313
-200
-0.8% -$33.7K 0.03% 405
2019
Q2 		$4.36M Buy
25,513
+525
+2% +$86K 0.03% 401
2019
Q1 		$4.04M Sell
24,988
-55,075
-69% -$9.06M 0.03% 399
2018
Q4 		$12.8M Sell
80,063
-22,150
-22% -$3.64M 0.11% 270
2018
Q3 		$15M Sell
102,213
-5,447
-5% -$816K 0.11% 280
2018
Q2 		$16.8M Buy
107,660
+2,085
+2% +$337K 0.13% 241
2018
Q1 		$16.8M Buy
+105,575
New +$17.5M 0.13% 225

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
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

Carillon Tower Advisers's CBRL Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Cracker Barrel (CBRL) stake by 3.7% in Q4 2020, selling an estimated $116K and leaving 23,199 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #443.

Carillon Tower Advisers first reported a position in CBRL in Q1 2018 and has held it in 12 quarters since. The position peaked at $16.8M in Q2 2018. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • Carillon Tower Advisers held 23,199 shares of Cracker Barrel worth $3.06M as of Q4 2020.
  • Carillon Tower Advisers sold 900 Cracker Barrel shares in Q4 2020, an estimated $116K.
  • Cracker Barrel made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #443 holding.
  • Carillon Tower Advisers first reported a position in Cracker Barrel in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Cracker Barrel position peaked at $16.8M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.