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Acrospire Investment Management’s Cracker Barrel CBRL Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-600
Closed -$100K – 240
2017
Q2 		$100K Buy
+600
New +$97.7K 0.09% 246
2016
Q3 		– Sell
-500
Closed -$86K – 1979
2016
Q2 		$86K Buy
500
+300
+150% +$46.8K 0.06% 591
2016
Q1 		$31K Buy
+200
New +$27.6K 0.02% 1291

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's CBRL Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 600 shares — an estimated $100K sold.

Acrospire Investment Management first reported a position in CBRL in Q1 2016 and held it in 3 quarters. The position peaked at $100K in Q2 2017. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Cracker Barrel shares in Q3 2017, an estimated $100K.
  • Acrospire Investment Management first reported a position in Cracker Barrel in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Cracker Barrel position peaked at $100K in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.