Ameritas Investment Company’s Cracker Barrel CBRL Stock Holding History

Ameritas Investment Company’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
2021 Q3	$227K	Buy	1,620 +1,170	+260%	+$164K	0.01%	640
2021 Q2	$241K	Buy	+450	New	+$72.4K	0.01%	636
2020 Q2	–	Sell	-1,690	Closed	-$141K	–	501
2020 Q1	$141K	Buy	+1,690	New	+$232K	0.02%	417
2019 Q3	–	Sell	-1,868	Closed	-$319K	–	1636
2019 Q2	$319K	Buy	+1,868	New	+$306K	0.15%	141
2019 Q1	–	Sell	-182	Closed	-$29K	–	1100
2018 Q4	$29K	Buy	+182	New	+$29.9K	0.01%	746

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameritas Investment Company's CBRL Position: Q3 2021 in Review

Ameritas Investment Company increased its Cracker Barrel (CBRL) stake by 260% in Q3 2021, buying an estimated $164K and bringing the position to 1,620 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #640.

Ameritas Investment Company first reported a position in CBRL in Q4 2018 and has held it in 5 quarters since. The position peaked at $319K in Q2 2019. 306 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Ameritas Investment Company held 1,620 shares of Cracker Barrel worth $227K as of Q3 2021.
Ameritas Investment Company bought 1,170 Cracker Barrel shares in Q3 2021, an estimated $164K.
Cracker Barrel made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #640 holding.
Ameritas Investment Company first reported a position in Cracker Barrel in Q4 2018 and has held it in 5 quarters since.
Ameritas Investment Company's Cracker Barrel position peaked at $319K in Q2 2019.
306 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.