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GAM Holding’s Cracker Barrel CBRL Stock Holding History

GAM Holding’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
Q1 		– Sell
-2,189
Closed -$337K – 360
2019
Q4 		$337K Sell
2,189
-3,268
-60% -$514K 0.02% 416
2019
Q3 		$888K Sell
5,457
-3,793
-41% -$639K 0.04% 416
2019
Q2 		$1.58M Sell
9,250
-1,340
-13% -$219K 0.06% 341
2019
Q1 		$1.71M Buy
10,590
+7,261
+218% +$1.19M 0.07% 283
2018
Q4 		$536K Sell
3,329
-613
-16% -$101K 0.03% 518
2018
Q3 		$580K Sell
3,942
-2,994
-43% -$449K 0.02% 630
2018
Q2 		$1.08M Buy
6,936
+614
+10% +$99.1K 0.04% 455
2018
Q1 		$1.01M Sell
6,322
-7,489
-54% -$1.24M 0.04% 449
2017
Q4 		$2.19M Buy
+13,811
New +$2.17M 0.07% 353

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's CBRL Position: Q1 2020 in Review

GAM Holding sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 2,189 shares — an estimated $337K sold.

GAM Holding first reported a position in CBRL in Q4 2017 and held it in 9 quarters. The position peaked at $2.19M in Q4 2017. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • GAM Holding reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 2,189 Cracker Barrel shares in Q1 2020, an estimated $337K.
  • GAM Holding first reported a position in Cracker Barrel in Q4 2017 and held it in 9 quarters.
  • GAM Holding's Cracker Barrel position peaked at $2.19M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.