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Alexandria Capital’s Cracker Barrel CBRL Stock Holding History

Alexandria Capital’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
-12
Closed -$2K – 559
2017
Q2 		$2K Hold
12
– – ﹤0.01% 551
2017
Q1 		$2K Hold
12
– – ﹤0.01% 542
2016
Q4 		$2K Hold
12
– – ﹤0.01% 536
2016
Q3 		$2K Buy
+12
New +$1.84K ﹤0.01% 544

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alexandria Capital's CBRL Position: Q3 2017 in Review

Alexandria Capital sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 12 shares — an estimated $2K sold.

Alexandria Capital first reported a position in CBRL in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • Alexandria Capital reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 12 Cracker Barrel shares in Q3 2017, an estimated $2K.
  • Alexandria Capital first reported a position in Cracker Barrel in Q3 2016 and held it in 4 quarters.
  • Alexandria Capital's Cracker Barrel position peaked at $2K in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.