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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return