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Allegis Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$461K Sell
2,897
-838
-22% -$139K 0.14% 151
2017
Q4 		$593K Sell
3,735
-138
-4% -$21.7K 0.17% 131
2017
Q3 		$587K Sell
3,873
-617
-14% -$94.3K 0.14% 136
2017
Q2 		$751K Buy
4,490
+235
+6% +$38.3K 0.19% 120
2017
Q1 		$678K Buy
4,255
+245
+6% +$39.2K 0.18% 134
2016
Q4 		$670K Buy
+4,010
New +$605K 0.21% 124

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegis Investment Advisors's CBRL Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Cracker Barrel (CBRL) stake by 22% in Q1 2018, selling an estimated $139K and leaving 2,897 shares worth $461K. The position accounts for 0.14% of the portfolio, ranked #151.

Allegis Investment Advisors first reported a position in CBRL in Q4 2016 and has held it in 6 quarters since. The position peaked at $751K in Q2 2017. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

  • Allegis Investment Advisors held 2,897 shares of Cracker Barrel worth $461K as of Q1 2018.
  • Allegis Investment Advisors sold 838 Cracker Barrel shares in Q1 2018, an estimated $139K.
  • Cracker Barrel made up 0.14% of Allegis Investment Advisors's portfolio in Q1 2018, its #151 holding.
  • Allegis Investment Advisors first reported a position in Cracker Barrel in Q4 2016 and has held it in 6 quarters since.
  • Allegis Investment Advisors's Cracker Barrel position peaked at $751K in Q2 2017.
  • 360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.