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AGF Investments LLC’s Cracker Barrel CBRL Stock Holding History

AGF Investments LLC’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
-2,489
Closed -$276K – 560
2020
Q2 		$276K Buy
+2,489
New +$247K 0.03% 324
2020
Q1 		– Sell
-5,638
Closed -$867K – 599
2019
Q4 		$867K Buy
5,638
+2,776
+97% +$437K 0.16% 232
2019
Q3 		$466K Buy
2,862
+894
+45% +$150K 0.11% 253
2019
Q2 		$336K Buy
1,968
+576
+41% +$94.3K 0.07% 216
2019
Q1 		$225K Buy
1,392
+319
+30% +$52.4K 0.05% 262
2018
Q4 		$172K Buy
1,073
+873
+437% +$144K 0.02% 287
2018
Q3 		$30K Sell
200
-54
-21% -$8.09K ﹤0.01% 464
2018
Q2 		$40 Buy
254
+200
+370% +$32.3K ﹤0.01% 400
2018
Q1 		$9K Sell
54
-2
-4% -$331 ﹤0.01% 502
2017
Q4 		$9K Sell
56
-738
-93% -$116K ﹤0.01% 564
2017
Q3 		$122K Buy
794
+738
+1,318% +$113K 0.03% 163
2017
Q2 		$9K Sell
56
-226
-80% -$36.8K ﹤0.01% 583
2017
Q1 		$45K Sell
282
-46
-14% -$7.36K 0.01% 197
2016
Q4 		$54K Buy
+328
New +$49.5K 0.01% 230

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

AGF Investments LLC's CBRL Position: Q3 2020 in Review

AGF Investments LLC sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 2,489 shares — an estimated $276K sold.

AGF Investments LLC first reported a position in CBRL in Q4 2016 and held it in 14 quarters. The position peaked at $867K in Q4 2019. 313 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • AGF Investments LLC reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 2,489 Cracker Barrel shares in Q3 2020, an estimated $276K.
  • AGF Investments LLC first reported a position in Cracker Barrel in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Cracker Barrel position peaked at $867K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.