APG Asset Management
CBRL icon

APG Asset Management’s Cracker Barrel CBRL Stock Holding History

APG Asset Management’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
2022
Q3 		– Sell
-4,700
Closed -$375K – 853
2022
Q2 		$375K Buy
4,700
+500
+12% +$51.9K ﹤0.01% 788
2022
Q1 		$448K Buy
+4,200
New +$521K ﹤0.01% 824
2020
Q3 		– Sell
-9,443
Closed -$932K – 1000
2020
Q2 		$932K Sell
9,443
-120,150
-93% -$11.9M ﹤0.01% 835
2020
Q1 		$10.8M Sell
129,593
-170,400
-57% -$23.4M 0.02% 536
2019
Q4 		$41.1M Sell
299,993
-53,361
-15% -$8.4M 0.07% 304
2019
Q3 		$52.7M Sell
353,354
-38,546
-10% -$6.49M 0.09% 265
2019
Q2 		$58.8M Buy
391,900
+58,100
+17% +$9.52M 0.1% 235
2019
Q1 		$48M Buy
333,800
+45,900
+16% +$7.55M 0.09% 266
2018
Q4 		$40.3M Sell
287,900
-66,600
-19% -$11M 0.08% 257
2018
Q3 		$44.9M Buy
354,500
+17,300
+5% +$2.59M 0.08% 263
2018
Q2 		$45.1M Buy
337,200
+39,900
+13% +$6.44M 0.08% 258
2018
Q1 		$38.5M Sell
297,300
-10,100
-3% -$1.67M 0.07% 283
2017
Q4 		$40.7M Buy
307,400
+137,400
+81% +$21.6M 0.07% 280
2017
Q3 		$25.8M Buy
+170,000
New +$26M 0.04% 367

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return