Natixis Advisors
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Natixis Advisors’s Cracker Barrel CBRL Stock Holding History

Natixis Advisors’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
Q3 		– Sell
-48,308
Closed -$2.04M – 1580
2024
Q2 		$2.04M Buy
48,308
+3,904
+9% +$209K ﹤0.01% 1040
2024
Q1 		$3.23M Sell
44,404
-4,964
-10% -$360K 0.01% 906
2023
Q4 		$3.81M Buy
49,368
+29,518
+149% +$2.12M 0.01% 830
2023
Q3 		$1.33M Buy
19,850
+1,148
+6% +$96.4K ﹤0.01% 1097
2023
Q2 		$1.74M Sell
18,702
-9,513
-34% -$977K 0.01% 1008
2023
Q1 		$3.21M Buy
28,215
+9,559
+51% +$1.04M 0.01% 817
2022
Q4 		$1.77M Buy
18,656
+8,104
+77% +$844K 0.01% 979
2022
Q3 		$977K Buy
+10,552
New +$1.06M ﹤0.01% 1116
2021
Q4 		– Sell
-37,850
Closed -$5.29M – 1364
2021
Q3 		$5.29M Buy
37,850
+22,994
+155% +$3.22M 0.02% 619
2021
Q2 		$2.21M Sell
14,856
-233
-2% -$37.5K 0.01% 878
2021
Q1 		$2.61M Sell
15,089
-8
-0.1% -$1.22K 0.01% 794
2020
Q4 		$1.99M Buy
15,097
+63
+0.4% +$8.11K 0.01% 835
2020
Q3 		$1.72M Buy
15,034
+177
+1% +$20.7K 0.01% 833
2020
Q2 		$1.65M Sell
14,857
-16,268
-52% -$1.61M 0.01% 852
2020
Q1 		$2.59M Buy
+31,125
New +$4.28M 0.02% 660

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors's CBRL Position: Q3 2024 in Review

Natixis Advisors sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 48,308 shares — an estimated $2.04M sold.

Natixis Advisors first reported a position in CBRL in Q1 2020 and held it in 15 quarters. The position peaked at $5.29M in Q3 2021. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

  • Natixis Advisors reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 48,308 Cracker Barrel shares in Q3 2024, an estimated $2.04M.
  • Natixis Advisors first reported a position in Cracker Barrel in Q1 2020 and held it in 15 quarters.
  • Natixis Advisors's Cracker Barrel position peaked at $5.29M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.