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Liberty Mutual Group Asset Management’s Cracker Barrel CBRL Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-4,780
Closed -$703K – 147
2018
Q3 		$703K Hold
4,780
– – 0.01% 580
2018
Q2 		$747K Buy
4,780
+54
+1% +$8.72K 0.02% 537
2018
Q1 		$752K Sell
4,726
-1,377
-23% -$228K 0.02% 508
2017
Q4 		$970K Sell
6,103
-186
-3% -$29.2K 0.03% 474
2017
Q3 		$954K Sell
6,289
-2,975
-32% -$455K 0.05% 478
2017
Q2 		$1.55M Sell
9,264
-1,639
-15% -$267K 0.06% 418
2017
Q1 		$1.74M Buy
10,903
+145
+1% +$23.2K 0.07% 388
2016
Q4 		$1.8M Sell
10,758
-111
-1% -$16.8K 0.06% 398
2016
Q3 		$1.44M Buy
10,869
+478
+5% +$73.4K 0.05% 485
2016
Q2 		$1.78M Buy
10,391
+898
+9% +$140K 0.07% 362
2016
Q1 		$1.45M Sell
9,493
-5,941
-38% -$820K 0.06% 409
2015
Q4 		$1.96M Buy
15,434
+5,238
+51% +$706K 0.08% 369
2015
Q3 		$1.5M Buy
+10,196
New +$1.52M 0.06% 600

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Liberty Mutual Group Asset Management's CBRL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 4,780 shares — an estimated $703K sold.

Liberty Mutual Group Asset Management first reported a position in CBRL in Q3 2015 and held it in 13 quarters. The position peaked at $1.96M in Q4 2015. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,780 Cracker Barrel shares in Q4 2018, an estimated $703K.
  • Liberty Mutual Group Asset Management first reported a position in Cracker Barrel in Q3 2015 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's Cracker Barrel position peaked at $1.96M in Q4 2015.
  • 371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.