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River Road Asset Management’s Cracker Barrel CBRL Stock Holding History

River Road 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
Q3 		– Sell
-70,391
Closed -$7.81M – 153
2020
Q2 		$7.81M Buy
70,391
+1,530
+2% +$152K 0.13% 113
2020
Q1 		$5.73M Buy
+68,861
New +$9.46M 0.13% 127

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
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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

River Road Asset Management's CBRL Position: Q3 2020 in Review

River Road Asset Management sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 70,391 shares — an estimated $7.81M sold.

River Road Asset Management first reported a position in CBRL in Q1 2020 and held it in 2 quarters. The position peaked at $7.81M in Q2 2020. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • River Road Asset Management reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • River Road Asset Management sold 70,391 Cracker Barrel shares in Q3 2020, an estimated $7.81M.
  • River Road Asset Management first reported a position in Cracker Barrel in Q1 2020 and held it in 2 quarters.
  • River Road Asset Management's Cracker Barrel position peaked at $7.81M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.