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Lombard Odier Asset Management (USA)’s Cracker Barrel CBRL Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-4,662
Closed -$359K – 358
2023
Q4 		$359K Buy
+4,662
New +$335K 0.01% 283
2020
Q3 		– Sell
-5,247
Closed -$582K – 239
2020
Q2 		$582K Buy
+5,247
New +$520K 0.04% 204

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CBRL Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 4,662 shares — an estimated $359K sold.

Lombard Odier Asset Management (USA) first reported a position in CBRL in Q2 2020 and held it in 2 quarters. The position peaked at $582K in Q2 2020. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,662 Cracker Barrel shares in Q1 2024, an estimated $359K.
  • Lombard Odier Asset Management (USA) first reported a position in Cracker Barrel in Q2 2020 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Cracker Barrel position peaked at $582K in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.