Alberta Investment Management Corp (AIMCo)’s Cracker Barrel CBRL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-1,900	Closed	-$292K	–	955
2019 Q4	$292K	Buy	+1,900	New	+$299K	﹤0.01%	834
2017 Q4	–	Sell	-1,600	Closed	-$243K	–	736
2017 Q3	$243K	Buy	+1,600	New	+$245K	﹤0.01%	703
2016 Q1	–	Sell	-11,000	Closed	-$1.4M	–	499
2015 Q4	$1.4M	Hold	11,000	–	–	0.02%	447
2015 Q3	$1.62M	Buy	+11,000	New	+$1.65M	0.02%	438

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CBRL Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 1,900 shares — an estimated $292K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CBRL in Q3 2015 and held it in 4 quarters. The position peaked at $1.62M in Q3 2015. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,900 Cracker Barrel shares in Q1 2020, an estimated $292K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cracker Barrel in Q3 2015 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Cracker Barrel position peaked at $1.62M in Q3 2015.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.