AlphaSimPlex Group’s Cracker Barrel CBRL Stock Holding History

AlphaSimPlex Group’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	-5,634	Closed	-$646K	–	304
2020 Q3	$646K	Buy	+5,634	New	+$660K	0.29%	147

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AlphaSimPlex Group's CBRL Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 5,634 shares — an estimated $646K sold.

AlphaSimPlex Group first reported a position in CBRL in Q3 2020 and held it in 1 quarter. The position peaked at $646K in Q3 2020. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

AlphaSimPlex Group reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 5,634 Cracker Barrel shares in Q4 2020, an estimated $646K.
AlphaSimPlex Group first reported a position in Cracker Barrel in Q3 2020 and held it in 1 quarter.
AlphaSimPlex Group's Cracker Barrel position peaked at $646K in Q3 2020.
336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.