1M
CBRL icon

13D Management’s Cracker Barrel CBRL Stock Holding History

13D 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
2015
Q1 		– Sell
-156,026
Closed -$22M – 31
2014
Q4 		$22M Buy
156,026
+4,238
+3% +$510K 6.06% 1
2014
Q3 		$15.7M Buy
151,788
+34,460
+29% +$3.45M 4.88% 3
2014
Q2 		$11.7M Buy
117,328
+27,302
+30% +$2.68M 4.26% 4
2014
Q1 		$8.75M Buy
90,026
+36,294
+68% +$3.66M 4.02% 4
2013
Q4 		$5.91M Buy
+53,732
New +$5.83M 4.39% 3

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

13D Management's CBRL Position: Q1 2015 in Review

13D Management sold out of Cracker Barrel (CBRL) in Q1 2015, closing a stake of 156,026 shares — an estimated $22M sold.

13D Management first reported a position in CBRL in Q4 2013 and held it in 5 quarters. The position peaked at $22M in Q4 2014. 301 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

  • 13D Management reported no remaining Cracker Barrel position as of Q1 2015 after selling out during the quarter.
  • 13D Management sold 156,026 Cracker Barrel shares in Q1 2015, an estimated $22M.
  • 13D Management first reported a position in Cracker Barrel in Q4 2013 and held it in 5 quarters.
  • 13D Management's Cracker Barrel position peaked at $22M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on 13D Management's 13F filing for Q1 2015, filed 15 May 2015.