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Municipal Employees' Retirement System of Michigan’s Cracker Barrel CBRL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-4,520
Closed -$376K – 419
2020
Q1 		$376K Buy
4,520
+60
+1% +$8.24K 0.01% 777
2019
Q4 		$686K Buy
4,460
+50
+1% +$7.87K 0.02% 700
2019
Q3 		$717K Sell
4,410
-30
-0.7% -$5.05K 0.03% 595
2019
Q2 		$758K Buy
4,440
+60
+1% +$9.83K 0.05% 548
2019
Q1 		$708K Sell
4,380
-1,390
-24% -$229K 0.05% 614
2018
Q4 		$922K Buy
+5,770
New +$949K 0.05% 461
2018
Q2 		$879K Sell
5,630
-1,830
-25% -$295K 0.05% 620
2018
Q1 		$1.19M Buy
7,460
+190
+3% +$31.5K 0.06% 497
2017
Q4 		$1.16M Hold
7,270
– – 0.06% 523
2017
Q3 		$1.1M Sell
7,270
-2,010
-22% -$307K 0.06% 521
2017
Q2 		$1.55M Sell
9,280
-1,860
-17% -$303K 0.08% 372
2017
Q1 		$1.77M Buy
11,140
+190
+2% +$30.4K 0.08% 346
2016
Q4 		$1.83M Buy
10,950
+210
+2% +$31.7K 0.09% 315
2016
Q3 		$1.42M Buy
10,740
+130
+1% +$20K 0.07% 404
2016
Q2 		$1.82M Buy
10,610
+2,640
+33% +$412K 0.1% 268
2016
Q1 		$1.22M Buy
7,970
+300
+4% +$41.4K 0.08% 319
2015
Q4 		$973K Sell
7,670
-50
-0.6% -$6.74K 0.07% 383
2015
Q3 		$1.14M Buy
7,720
+3,160
+69% +$473K 0.09% 304
2015
Q2 		$680K Buy
4,560
+60
+1% +$8.54K 0.05% 618
2015
Q1 		$685K Sell
4,500
-1,600
-26% -$226K 0.05% 584
2014
Q4 		$859K Hold
6,100
– – 0.06% 500
2014
Q3 		$629K Buy
6,100
+200
+3% +$20K 0.05% 617
2014
Q2 		$587K Buy
5,900
+100
+2% +$9.8K 0.04% 689
2014
Q1 		$564K Buy
+5,800
New +$585K 0.04% 687

Other funds holding CBRL

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CBRL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 4,520 shares — an estimated $376K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBRL in Q1 2014 and held it in 24 quarters. The position peaked at $1.83M in Q4 2016. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,520 Cracker Barrel shares in Q2 2020, an estimated $376K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cracker Barrel in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Cracker Barrel position peaked at $1.83M in Q4 2016.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.