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Bellwether Investment Group’s Cracker Barrel CBRL Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-649
Closed -$103K – 155
2017
Q1 		$103K Sell
649
-264
-29% -$42.2K 0.27% 89
2016
Q4 		$152K Buy
+913
New +$138K 0.14% 168
2016
Q2 		$107K Buy
+626
New +$97.7K 0.12% 166

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellwether Investment Group's CBRL Position: Q2 2017 in Review

Bellwether Investment Group sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 649 shares — an estimated $103K sold.

Bellwether Investment Group first reported a position in CBRL in Q2 2016 and held it in 3 quarters. The position peaked at $152K in Q4 2016. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

  • Bellwether Investment Group reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 649 Cracker Barrel shares in Q2 2017, an estimated $103K.
  • Bellwether Investment Group first reported a position in Cracker Barrel in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Cracker Barrel position peaked at $152K in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.