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Pictet Asset Management (Switzerland)’s Cracker Barrel CBRL Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$203K Hold
2,175
– – ﹤0.01% 1721
2023
Q1 		$247K Hold
2,175
– – ﹤0.01% 1621
2022
Q4 		$206K Buy
+2,175
New +$227K ﹤0.01% 1721

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CBRL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Cracker Barrel (CBRL) position steady in Q2 2023 at 2,175 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Pictet Asset Management (Switzerland) first reported a position in CBRL in Q4 2022 and has held it in 3 quarters since. The position peaked at $247K in Q1 2023. 307 funds tracked by Wall St. Rank hold CBRL as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 2,175 shares of Cracker Barrel worth $203K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Cracker Barrel share count unchanged in Q2 2023.
  • Cracker Barrel made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1721 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Cracker Barrel in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Cracker Barrel position peaked at $247K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.