AG
CBRL icon

Algert Global’s Cracker Barrel CBRL Stock Holding History

Algert Global’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
Q2 		– Sell
-3,990
Closed -$607K – 318
2015
Q1 		$607K Buy
+3,990
New +$564K 0.34% 108
2013
Q4 		– Sell
-4,084
Closed -$421K – 347
2013
Q3 		$421K Sell
4,084
-13,685
-77% -$1.37M 0.12% 224
2013
Q2 		$1.68M Buy
+17,769
New +$1.55M 0.52% 61

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algert Global's CBRL Position: Q2 2015 in Review

Algert Global sold out of Cracker Barrel (CBRL) in Q2 2015, closing a stake of 3,990 shares — an estimated $607K sold.

Algert Global first reported a position in CBRL in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q2 2013. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2015.

  • Algert Global reported no remaining Cracker Barrel position as of Q2 2015 after selling out during the quarter.
  • Algert Global sold 3,990 Cracker Barrel shares in Q2 2015, an estimated $607K.
  • Algert Global first reported a position in Cracker Barrel in Q2 2013 and held it in 3 quarters.
  • Algert Global's Cracker Barrel position peaked at $1.68M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.