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AMP Capital Investors’s Cracker Barrel CBRL Stock Holding History

AMP Capital Investors’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
2019
Q4 		– Sell
-4,487
Closed -$722K – 1192
2019
Q3 		$722K Buy
4,487
+1,487
+50% +$250K ﹤0.01% 922
2019
Q2 		$512K Buy
+3,000
New +$491K ﹤0.01% 984
2018
Q4 		– Sell
-3,000
Closed -$437K – 1130
2018
Q3 		$437K Buy
+3,000
New +$449K ﹤0.01% 1021
2018
Q1 		– Sell
-3,200
Closed -$508K – 1171
2017
Q4 		$508K Hold
3,200
– – ﹤0.01% 1023
2017
Q3 		$485K Sell
3,200
-2,900
-48% -$443K ﹤0.01% 999
2017
Q2 		$1.02M Hold
6,100
– – 0.01% 846
2017
Q1 		$974K Buy
+6,100
New +$976K 0.01% 865
2016
Q4 		– Sell
-4,622
Closed -$607K – 1218
2016
Q3 		$607K Sell
4,622
-509
-10% -$78.1K ﹤0.01% 950
2016
Q2 		$878K Sell
5,131
-3,291
-39% -$514K 0.01% 866
2016
Q1 		$1.29M Hold
8,422
– – 0.01% 794
2015
Q4 		$1.06M Buy
8,422
+922
+12% +$124K 0.01% 830
2015
Q3 		$1.09M Sell
7,500
-2,600
-26% -$389K 0.01% 808
2015
Q2 		$1.49M Buy
10,100
+3,200
+46% +$456K 0.01% 791
2015
Q1 		$1.05M Buy
6,900
+4,860
+238% +$687K 0.01% 880
2014
Q4 		$287K Sell
2,040
-1,160
-36% -$140K ﹤0.01% 1061
2014
Q3 		$336K Hold
3,200
– – ﹤0.01% 1040
2014
Q2 		$322K Buy
+3,200
New +$314K ﹤0.01% 1062

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AMP Capital Investors's CBRL Position: Q4 2019 in Review

AMP Capital Investors sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 4,487 shares — an estimated $722K sold.

AMP Capital Investors first reported a position in CBRL in Q2 2014 and held it in 17 quarters. The position peaked at $1.49M in Q2 2015. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

  • AMP Capital Investors reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 4,487 Cracker Barrel shares in Q4 2019, an estimated $722K.
  • AMP Capital Investors first reported a position in Cracker Barrel in Q2 2014 and held it in 17 quarters.
  • AMP Capital Investors's Cracker Barrel position peaked at $1.49M in Q2 2015.
  • 387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.