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Advantage Investment Management’s Cracker Barrel CBRL Stock Holding History

Advantage 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
Q4 		– Sell
-21
Closed -$3K – 1010
2017
Q3 		$3K Hold
21
– – ﹤0.01% 885
2017
Q2 		$4K Buy
+21
New +$3.42K ﹤0.01% 860
2017
Q1 		– Sell
-6
Closed -$1K – 980
2016
Q4 		$1K Hold
6
– – ﹤0.01% 890
2016
Q3 		$1K Buy
+6
New +$921 ﹤0.01% 862

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advantage Investment Management's CBRL Position: Q4 2017 in Review

Advantage Investment Management sold out of Cracker Barrel (CBRL) in Q4 2017, closing a stake of 21 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in CBRL in Q3 2016 and held it in 4 quarters. The position peaked at $4K in Q2 2017. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

  • Advantage Investment Management reported no remaining Cracker Barrel position as of Q4 2017 after selling out during the quarter.
  • Advantage Investment Management sold 21 Cracker Barrel shares in Q4 2017, an estimated $3K.
  • Advantage Investment Management first reported a position in Cracker Barrel in Q3 2016 and held it in 4 quarters.
  • Advantage Investment Management's Cracker Barrel position peaked at $4K in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.