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World Asset Management’s Cracker Barrel CBRL Stock Holding History

World 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
2021
Q2 		– Sell
-1,309
Closed -$219K – 876
2021
Q1 		$219K Buy
+1,309
New +$199K 0.02% 831
2018
Q1 		– Sell
-1,378
Closed -$219K – 1375
2017
Q4 		$219K Sell
1,378
-101
-7% -$15.8K 0.01% 1332
2017
Q3 		$224K Buy
1,479
+22
+2% +$3.36K 0.01% 1314
2017
Q2 		$244K Buy
1,457
+31
+2% +$5.05K 0.01% 1240
2017
Q1 		$227K Buy
1,426
+28
+2% +$4.48K 0.01% 1219
2016
Q4 		$233K Buy
+1,398
New +$211K 0.01% 1140
2016
Q3 		– Sell
-1,167
Closed -$200K – 1388
2016
Q2 		$200K Buy
+1,167
New +$182K 0.01% 1103
2015
Q2 		– Sell
-1,488
Closed -$226K – 1166
2015
Q1 		$226K Sell
1,488
-28
-2% -$3.96K 0.01% 1218
2014
Q4 		$213K Buy
+1,516
New +$182K 0.01% 1247
2014
Q1 		– Sell
-1,896
Closed -$209K – 1532
2013
Q4 		$209K Sell
1,896
-735
-28% -$79.8K 0.01% 1376
2013
Q3 		$272K Sell
2,631
-440
-14% -$44.1K 0.01% 1344
2013
Q2 		$291K Buy
+3,071
New +$268K 0.01% 1341

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

World Asset Management's CBRL Position: Q2 2021 in Review

World Asset Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,309 shares — an estimated $219K sold.

World Asset Management first reported a position in CBRL in Q2 2013 and held it in 12 quarters. The position peaked at $291K in Q2 2013. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • World Asset Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • World Asset Management sold 1,309 Cracker Barrel shares in Q2 2021, an estimated $219K.
  • World Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 12 quarters.
  • World Asset Management's Cracker Barrel position peaked at $291K in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on World Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.