Jennison Associates’s Cracker Barrel CBRL Stock Holding History

Jennison Associates’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
2021 Q3	–	Sell	-14,025	Closed	-$2.08M	–	678
2021 Q2	$2.08M	Buy	+14,025	New	+$2.26M	﹤0.01%	547

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates's CBRL Position: Q3 2021 in Review

Jennison Associates sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 14,025 shares — an estimated $2.08M sold.

Jennison Associates first reported a position in CBRL in Q2 2021 and held it in 1 quarter. The position peaked at $2.08M in Q2 2021. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Jennison Associates reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 14,025 Cracker Barrel shares in Q3 2021, an estimated $2.08M.
Jennison Associates first reported a position in Cracker Barrel in Q2 2021 and held it in 1 quarter.
Jennison Associates's Cracker Barrel position peaked at $2.08M in Q2 2021.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.