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Aperio Group’s Cracker Barrel CBRL Stock Holding History

Aperio 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 		$4.34M Buy
32,892
+2,194
+7% +$282K 0.01% 883
2020
Q3 		$3.52M Sell
30,698
-1,544
-5% -$181K 0.01% 871
2020
Q2 		$3.58M Buy
32,242
+11,884
+58% +$1.18M 0.01% 862
2020
Q1 		$1.69M Sell
20,358
-46,927
-70% -$6.45M 0.01% 1087
2019
Q4 		$10.3M Sell
67,285
-75,545
-53% -$11.9M 0.04% 491
2019
Q3 		$23.2M Buy
142,830
+12,783
+10% +$2.15M 0.09% 249
2019
Q2 		$22.2M Buy
130,047
+12,643
+11% +$2.07M 0.09% 258
2019
Q1 		$19M Buy
117,404
+62,121
+112% +$10.2M 0.08% 280
2018
Q4 		$8.84M Buy
55,283
+30,638
+124% +$5.04M 0.04% 444
2018
Q3 		$3.63M Sell
24,645
-4,859
-16% -$728K 0.02% 798
2018
Q2 		$4.61M Sell
29,504
-594
-2% -$95.9K 0.02% 696
2018
Q1 		$4.79M Sell
30,098
-3,634
-11% -$602K 0.02% 672
2017
Q4 		$5.36M Sell
33,732
-6,541
-16% -$1.03M 0.03% 614
2017
Q3 		$6.11M Buy
40,273
+7,869
+24% +$1.2M 0.03% 534
2017
Q2 		$5.42M Buy
32,404
+529
+2% +$86.1K 0.03% 552
2017
Q1 		$5.08M Buy
31,875
+8,871
+39% +$1.42M 0.03% 543
2016
Q4 		$3.84M Sell
23,004
-456
-2% -$68.9K 0.03% 600
2016
Q3 		$3.1M Buy
23,460
+10,984
+88% +$1.69M 0.02% 692
2016
Q2 		$2.14M Buy
12,476
+2,491
+25% +$389K 0.02% 781
2016
Q1 		$1.52M Buy
9,985
+7,219
+261% +$996K 0.01% 877
2015
Q4 		$351K Sell
2,766
-315
-10% -$42.5K ﹤0.01% 1522
2015
Q3 		$454K Buy
3,081
+187
+6% +$28K ﹤0.01% 1356
2015
Q2 		$432K Buy
2,894
+61
+2% +$8.69K ﹤0.01% 1409
2015
Q1 		$431K Buy
2,833
+1,186
+72% +$168K ﹤0.01% 1357
2014
Q4 		$232K Buy
+1,647
New +$198K ﹤0.01% 1658

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's CBRL Position: Q4 2020 in Review

Aperio Group increased its Cracker Barrel (CBRL) stake by 7.1% in Q4 2020, buying an estimated $282K and bringing the position to 32,892 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #883.

Aperio Group first reported a position in CBRL in Q4 2014 and has held it in 25 quarters since. The position peaked at $23.2M in Q3 2019. 337 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

  • Aperio Group held 32,892 shares of Cracker Barrel worth $4.34M as of Q4 2020.
  • Aperio Group bought 2,194 Cracker Barrel shares in Q4 2020, an estimated $282K.
  • Cracker Barrel made up 0.01% of Aperio Group's portfolio in Q4 2020, its #883 holding.
  • Aperio Group first reported a position in Cracker Barrel in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Cracker Barrel position peaked at $23.2M in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.