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Allianz Asset Management GmbH → CBRL
Allianz Asset Management GmbH CBRL Position History
Cracker Barrel Old Country Store, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$55.5M
Q2 2026
Peak value
$55.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.1M |
| Q4 2025 | $17.2M |
| Q1 2026 | $30.2M |
| Q2 2026 | $55.5M |
| Q2 2026 | $55.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $55.5M | 1.04M | — | — |
| Q2 2026 | $55.5M | 1.04M | — | — |
| Q1 2026 | $30.2M | 1.07M | — | — |
| Q4 2025 | $17.2M | 678.5K | — | — |
| Q3 2025 | $20.1M | 456.3K | — | — |