LSV Asset Management
CBRL icon

LSV Asset Management’s Cracker Barrel CBRL Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-56,900
Closed -$4.74M – 986
2020
Q1 		$4.74M Sell
56,900
-900
-2% -$124K 0.01% 505
2019
Q4 		$8.89M Buy
57,800
+30,660
+113% +$4.83M 0.01% 482
2019
Q3 		$4.41M Buy
+27,140
New +$4.57M 0.01% 571
2014
Q4 		– Sell
-61,100
Closed -$6.3M – 936
2014
Q3 		$6.3M Hold
61,100
– – 0.01% 414
2014
Q2 		$6.08M Hold
61,100
– – 0.01% 437
2014
Q1 		$5.94M Hold
61,100
– – 0.01% 435
2013
Q4 		$6.72M Hold
61,100
– – 0.02% 421
2013
Q3 		$6.31M Sell
61,100
-7,900
-11% -$792K 0.02% 425
2013
Q2 		$6.53M Buy
+69,000
New +$6.01M 0.02% 400

Other funds holding CBRL

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return