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Piedmont Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Piedmont Investment Advisors’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
-2,202
Closed -$339K – 816
2019
Q4 		$339K Sell
2,202
-273
-11% -$43K 0.01% 692
2019
Q3 		$403K Sell
2,475
-449
-15% -$75.6K 0.02% 614
2019
Q2 		$499K Buy
+2,924
New +$479K 0.02% 548
2018
Q3 		– Sell
-334
Closed -$52K – 1233
2018
Q2 		$52K Buy
+334
New +$53.9K ﹤0.01% 1274

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

Piedmont Investment Advisors's CBRL Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 2,202 shares — an estimated $339K sold.

Piedmont Investment Advisors first reported a position in CBRL in Q2 2018 and held it in 4 quarters. The position peaked at $499K in Q2 2019. 318 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 2,202 Cracker Barrel shares in Q1 2020, an estimated $339K.
  • Piedmont Investment Advisors first reported a position in Cracker Barrel in Q2 2018 and held it in 4 quarters.
  • Piedmont Investment Advisors's Cracker Barrel position peaked at $499K in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.