MGIM
CBRL icon

M&G Investment Management’s Cracker Barrel CBRL Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-50,926
Closed -$7.13K – 525
2021
Q3 		$7.13K Buy
50,926
+59
+0.1% +$8.26K 0.02% 337
2021
Q2 		$7.53K Buy
+50,867
New +$8.18M 0.02% 311

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M&G Investment Management's CBRL Position: Q4 2021 in Review

M&G Investment Management sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 50,926 shares — an estimated $7.13K sold.

M&G Investment Management first reported a position in CBRL in Q2 2021 and held it in 2 quarters. The position peaked at $7.53K in Q2 2021. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

  • M&G Investment Management reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 50,926 Cracker Barrel shares in Q4 2021, an estimated $7.13K.
  • M&G Investment Management first reported a position in Cracker Barrel in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Cracker Barrel position peaked at $7.53K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.