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 $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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's CBRL Position: Q2 2020 in Review

LSV Asset Management sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 56,900 shares — an estimated $4.74M sold.

LSV Asset Management first reported a position in CBRL in Q2 2013 and held it in 9 quarters. The position peaked at $8.89M in Q4 2019. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • LSV Asset Management reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 56,900 Cracker Barrel shares in Q2 2020, an estimated $4.74M.
  • LSV Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 9 quarters.
  • LSV Asset Management's Cracker Barrel position peaked at $8.89M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.