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AHL Partners’s Cracker Barrel CBRL Stock Holding History

AHL Partners’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
2017
Q4 		$15.8M Buy
99,588
+88,941
+835% +$14M 0.25% 37
2017
Q3 		$1.61M Sell
10,647
-39,960
-79% -$6.11M 0.03% 739
2017
Q2 		$8.46M Buy
50,607
+6,459
+15% +$1.05M 0.18% 147
2017
Q1 		$7.03M Buy
44,148
+29,920
+210% +$4.79M 0.16% 219
2016
Q4 		$2.38M Buy
14,228
+9,099
+177% +$1.37M 0.07% 459
2016
Q3 		$679K Buy
5,129
+3,140
+158% +$482K 0.03% 707
2016
Q2 		$341K Buy
1,989
+388
+24% +$60.6K 0.02% 685
2016
Q1 		$245K Sell
1,601
-2,456
-61% -$339K 0.02% 706
2015
Q4 		$515K Buy
4,057
+295
+8% +$39.8K 0.04% 459
2015
Q3 		$554K Sell
3,762
-24,264
-87% -$3.63M 0.09% 336
2015
Q2 		$4.18M Sell
28,026
-3,508
-11% -$500K 0.17% 268
2015
Q1 		$4.8M Buy
31,534
+8,630
+38% +$1.22M 0.19% 207
2014
Q4 		$3.22M Buy
+22,904
New +$2.76M 0.17% 224

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Vanguard Group
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Ameriprise
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return