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Bartlett & Co’s Cracker Barrel CBRL Stock Holding History

Bartlett & Co’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
2016
Q4 		– Sell
-40
Closed -$5K – 699
2016
Q3 		$5K Hold
40
– – ﹤0.01% 629
2016
Q2 		$7K Hold
40
– – ﹤0.01% 626
2016
Q1 		$6K Buy
+40
New +$5.52K ﹤0.01% 620

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Bartlett & Co's CBRL Position: Q4 2016 in Review

Bartlett & Co sold out of Cracker Barrel (CBRL) in Q4 2016, closing a stake of 40 shares — an estimated $5K sold.

Bartlett & Co first reported a position in CBRL in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q2 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

  • Bartlett & Co reported no remaining Cracker Barrel position as of Q4 2016 after selling out during the quarter.
  • Bartlett & Co sold 40 Cracker Barrel shares in Q4 2016, an estimated $5K.
  • Bartlett & Co first reported a position in Cracker Barrel in Q1 2016 and held it in 3 quarters.
  • Bartlett & Co's Cracker Barrel position peaked at $7K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.