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Baird’s Cracker Barrel CBRL Stock Holding History

Baird’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
Q1 		$810K Sell
5,321
-119
-2% -$16.8K 0.01% 810
2014
Q4 		$766K Sell
5,440
-154
-3% -$18.5K 0.01% 813
2014
Q3 		$577K Sell
5,594
-55
-1% -$5.5K 0.01% 787
2014
Q2 		$562K Sell
5,649
-102
-2% -$9.99K 0.01% 817
2014
Q1 		$559K Buy
5,751
+113
+2% +$11.4K 0.01% 820
2013
Q4 		$621K Buy
5,638
+158
+3% +$17.1K 0.01% 749
2013
Q3 		$565K Sell
5,480
-22
-0.4% -$2.21K 0.01% 755
2013
Q2 		$521K Buy
+5,502
New +$479K 0.01% 746

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

Baird's CBRL Position: Q1 2015 in Review

Baird reduced its Cracker Barrel (CBRL) stake by 2.2% in Q1 2015, selling an estimated $16.8K and leaving 5,321 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #810.

Baird first reported a position in CBRL in Q2 2013 and has held it in 8 quarters since. 301 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

  • Baird held 5,321 shares of Cracker Barrel worth $810K as of Q1 2015.
  • Baird sold 119 Cracker Barrel shares in Q1 2015, an estimated $16.8K.
  • Cracker Barrel made up 0.01% of Baird's portfolio in Q1 2015, its #810 holding.
  • Baird first reported a position in Cracker Barrel in Q2 2013 and has held it in 8 quarters since.
  • 301 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.