Lord, Abbett & Co
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Lord, Abbett & Co’s Cracker Barrel CBRL Stock Holding History

Lord, Abbett & Co’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
-130,800
Closed -$20.1M – 637
2019
Q4 		$20.1M Sell
130,800
-2,500
-2% -$393K 0.07% 386
2019
Q3 		$21.7M Buy
133,300
+83,700
+169% +$14.1M 0.07% 394
2019
Q2 		$8.47M Buy
+49,600
New +$8.12M 0.03% 584
2017
Q4 		– Sell
-55,100
Closed -$8.35M – 863
2017
Q3 		$8.35M Sell
55,100
-800
-1% -$122K 0.02% 664
2017
Q2 		$9.35M Sell
55,900
-600
-1% -$97.7K 0.03% 646
2017
Q1 		$9M Sell
56,500
-700
-1% -$112K 0.03% 633
2016
Q4 		$9.55M Sell
57,200
-40,100
-41% -$6.05M 0.03% 594
2016
Q3 		$12.9M Buy
97,300
+54,700
+128% +$8.4M 0.04% 515
2016
Q2 		$7.3M Buy
+42,600
New +$6.65M 0.02% 635
2015
Q4 		– Sell
-191,568
Closed -$28.2M – 893
2015
Q3 		$28.2M Sell
191,568
-2,565
-1% -$384K 0.09% 345
2015
Q2 		$29M Buy
194,133
+83,223
+75% +$11.9M 0.08% 382
2015
Q1 		$16.9M Buy
+110,910
New +$15.7M 0.04% 523

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

Lord, Abbett & Co's CBRL Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 130,800 shares — an estimated $20.1M sold.

Lord, Abbett & Co first reported a position in CBRL in Q1 2015 and held it in 12 quarters. The position peaked at $29M in Q2 2015. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 130,800 Cracker Barrel shares in Q1 2020, an estimated $20.1M.
  • Lord, Abbett & Co first reported a position in Cracker Barrel in Q1 2015 and held it in 12 quarters.
  • Lord, Abbett & Co's Cracker Barrel position peaked at $29M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.