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AHL Investment Management’s Cracker Barrel CBRL Stock Holding History

AHL Investment 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
2023
Q1 		– Sell
-4,000
Closed -$379K – 63
2022
Q4 		$379K Hold
4,000
– – 0.35% 47
2022
Q3 		$370K Sell
4,000
-3,500
-47% -$352K 0.38% 43
2022
Q2 		$626K Sell
7,500
-1,332
-15% -$138K 0.63% 41
2022
Q1 		$1.05M Hold
8,832
– – 0.96% 33
2021
Q4 		$1.14M Buy
+8,832
New +$1.18M 1.04% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AHL Investment Management's CBRL Position: Q1 2023 in Review

AHL Investment Management sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 4,000 shares — an estimated $379K sold.

AHL Investment Management first reported a position in CBRL in Q4 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • AHL Investment Management reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • AHL Investment Management sold 4,000 Cracker Barrel shares in Q1 2023, an estimated $379K.
  • AHL Investment Management first reported a position in Cracker Barrel in Q4 2021 and held it in 5 quarters.
  • AHL Investment Management's Cracker Barrel position peaked at $1.14M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on AHL Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.