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AGF Investments Inc’s Cracker Barrel CBRL Stock Holding History

AGF Investments Inc’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
Q4 		– Sell
-21
Closed -$2K – 720
2020
Q3 		$2K Sell
21
-2,155
-99% -$253K ﹤0.01% 769
2020
Q2 		$241K Buy
2,176
+2,151
+8,604% +$213K ﹤0.01% 603
2020
Q1 		$2K Buy
+25
New +$3.43K ﹤0.01% 722

Other funds holding CBRL

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's CBRL Position: Q4 2020 in Review

AGF Investments Inc sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 21 shares — an estimated $2K sold.

AGF Investments Inc first reported a position in CBRL in Q1 2020 and held it in 3 quarters. The position peaked at $241K in Q2 2020. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • AGF Investments Inc reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
  • AGF Investments Inc sold 21 Cracker Barrel shares in Q4 2020, an estimated $2K.
  • AGF Investments Inc first reported a position in Cracker Barrel in Q1 2020 and held it in 3 quarters.
  • AGF Investments Inc's Cracker Barrel position peaked at $241K in Q2 2020.
  • 336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.