APG Asset Management
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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 $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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management's CBRL Position: Q3 2022 in Review

APG Asset Management sold out of Cracker Barrel (CBRL) in Q3 2022, closing a stake of 4,700 shares — an estimated $375K sold.

APG Asset Management first reported a position in CBRL in Q3 2017 and held it in 14 quarters. The position peaked at $58.8M in Q2 2019. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • APG Asset Management reported no remaining Cracker Barrel position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 4,700 Cracker Barrel shares in Q3 2022, an estimated $375K.
  • APG Asset Management first reported a position in Cracker Barrel in Q3 2017 and held it in 14 quarters.
  • APG Asset Management's Cracker Barrel position peaked at $58.8M in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.