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

Pictet Asset Management (UK)’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
2021 Q2	$208K	Sell	1,400 -400	-22%	-$64.4K	﹤0.01%	1622
2021 Q1	$311K	Sell	1,800 -300	-14%	-$45.7K	﹤0.01%	1421
2020 Q4	$277K	Hold	2,100	–	–	﹤0.01%	1442
2020 Q3	$241K	Buy	+2,100	New	+$246K	﹤0.01%	1325
2016 Q2	–	Sell	-4,900	Closed	-$725K	–	856
2016 Q1	$725K	Buy	4,900 +700	+17%	+$96.6K	﹤0.01%	770
2015 Q4	$533K	Hold	4,200	–	–	﹤0.01%	812
2015 Q3	$619K	Sell	4,200 -200	-5%	-$29.9K	﹤0.01%	817
2015 Q2	$668K	Buy	4,400 +800	+22%	+$114K	﹤0.01%	822
2015 Q1	$477K	Buy	+3,600	New	+$509K	﹤0.01%	828

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s CBRL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Cracker Barrel (CBRL) stake by 22% in Q2 2021, selling an estimated $64.4K and leaving 1,400 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Pictet Asset Management (UK) first reported a position in CBRL in Q1 2015 and has held it in 9 quarters since. The position peaked at $725K in Q1 2016. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Pictet Asset Management (UK) held 1,400 shares of Cracker Barrel worth $208K as of Q2 2021.
Pictet Asset Management (UK) sold 400 Cracker Barrel shares in Q2 2021, an estimated $64.4K.
Cracker Barrel made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1622 holding.
Pictet Asset Management (UK) first reported a position in Cracker Barrel in Q1 2015 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s Cracker Barrel position peaked at $725K in Q1 2016.
339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.