NN Investment Partners Holdings’s Cracker Barrel CBRL Stock Holding History

NN Investment Partners Holdings’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	-8,500	Closed	-$1.31M	–	739
2019 Q4	$1.31M	Hold	8,500	–	–	0.01%	568
2019 Q3	$1.38M	Buy	+8,500	New	+$1.43M	0.01%	542
2017 Q3	–	Sell	-3,675	Closed	-$615K	–	744
2017 Q2	$615K	Buy	3,675 +275	+8%	+$44.8K	0.01%	546
2017 Q1	$541K	Sell	3,400 -580	-15%	-$92.8K	0.01%	522
2016 Q4	$665K	Buy	3,980 +380	+11%	+$57.4K	0.01%	537
2016 Q3	$476K	Buy	3,600 +40	+1%	+$6.14K	﹤0.01%	585
2016 Q2	$610K	Sell	3,560 -1,630	-31%	-$254K	0.01%	554
2016 Q1	$792K	Buy	+5,190	New	+$716K	0.01%	510

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's CBRL Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 8,500 shares — an estimated $1.31M sold.

NN Investment Partners Holdings first reported a position in CBRL in Q1 2016 and held it in 8 quarters. The position peaked at $1.38M in Q3 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

NN Investment Partners Holdings reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 8,500 Cracker Barrel shares in Q1 2020, an estimated $1.31M.
NN Investment Partners Holdings first reported a position in Cracker Barrel in Q1 2016 and held it in 8 quarters.
NN Investment Partners Holdings's Cracker Barrel position peaked at $1.38M in Q3 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.