Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Cracker Barrel CBRL Stock Holding History

Robeco Institutional Asset 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
2020
Q2 		– Sell
-310,443
Closed -$25.8M – 981
2020
Q1 		$25.8M Sell
310,443
-80,928
-21% -$11.1M 0.1% 245
2019
Q4 		$60.2M Sell
391,371
-2,142
-0.5% -$337K 0.19% 144
2019
Q3 		$64M Sell
393,513
-37,108
-9% -$6.25M 0.23% 126
2019
Q2 		$73.5M Sell
430,621
-22,201
-5% -$3.64M 0.26% 101
2019
Q1 		$73.2M Buy
452,822
+432,447
+2,122% +$71.1M 0.27% 94
2018
Q4 		$3.26M Buy
20,375
+3,354
+20% +$552K 0.01% 605
2018
Q3 		$2.5M Sell
17,021
-4,216
-20% -$632K 0.01% 660
2018
Q2 		$3.32M Hold
21,237
– – 0.02% 585
2018
Q1 		$3.38M Hold
21,237
– – 0.02% 580
2017
Q4 		$3.38M Hold
21,237
– – 0.02% 561
2017
Q3 		$3.22M Hold
21,237
– – 0.02% 513
2017
Q2 		$3.55M Sell
21,237
-263,390
-93% -$42.9M 0.02% 486
2017
Q1 		$45.3M Sell
284,627
-25,444
-8% -$4.07M 0.3% 100
2016
Q4 		$51.8M Sell
310,071
-40,083
-11% -$6.05M 0.41% 76
2016
Q3 		$46.3M Buy
350,154
+18,736
+6% +$2.88M 0.34% 92
2016
Q2 		$56.8M Buy
331,418
+6,439
+2% +$1M 0.43% 76
2016
Q1 		$49.6M Hold
324,979
– – 0.4% 80
2015
Q4 		$41.2M Sell
324,979
-8,277
-2% -$1.12M 0.35% 90
2015
Q3 		$49.1M Buy
333,256
+79,327
+31% +$11.9M 0.37% 86
2015
Q2 		$37.9M Buy
253,929
+43,031
+20% +$6.13M 0.29% 110
2015
Q1 		$32.1M Buy
210,898
+210,074
+25,494% +$29.7M 0.24% 124
2014
Q4 		$116K Buy
+824
New +$99.1K ﹤0.01% 759

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 $1.19B AUM 36.76% 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 $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $860B AUM 41.15% 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 $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's CBRL Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 310,443 shares — an estimated $25.8M sold.

Robeco Institutional Asset Management first reported a position in CBRL in Q4 2014 and held it in 22 quarters. The position peaked at $73.5M in Q2 2019. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Robeco Institutional Asset Management reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 310,443 Cracker Barrel shares in Q2 2020, an estimated $25.8M.
  • Robeco Institutional Asset Management first reported a position in Cracker Barrel in Q4 2014 and held it in 22 quarters.
  • Robeco Institutional Asset Management's Cracker Barrel position peaked at $73.5M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.