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BlackRock Fund Advisors’s Cracker Barrel CBRL Stock Holding History

BlackRock Fund 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
2016
Q4 		$218M Buy
1,304,169
+126,158
+11% +$19M 0.04% 578
2016
Q3 		$156M Buy
1,178,011
+65,256
+6% +$10M 0.03% 709
2016
Q2 		$191M Buy
1,112,755
+57,987
+5% +$9.05M 0.04% 519
2016
Q1 		$161M Sell
1,054,768
-14,806
-1% -$2.04M 0.04% 602
2015
Q4 		$136M Buy
1,069,574
+17,043
+2% +$2.3M 0.03% 732
2015
Q3 		$155M Sell
1,052,531
-257,156
-20% -$38.5M 0.04% 596
2015
Q2 		$195M Sell
1,309,687
-36,149
-3% -$5.15M 0.05% 486
2015
Q1 		$205M Buy
1,345,836
+101,002
+8% +$14.3M 0.05% 479
2014
Q4 		$175M Buy
1,244,834
+109,440
+10% +$13.2M 0.04% 522
2014
Q3 		$117M Buy
1,135,394
+16,042
+1% +$1.6M 0.03% 720
2014
Q2 		$111M Sell
1,119,352
-92,135
-8% -$9.03M 0.03% 791
2014
Q1 		$118M Buy
1,211,487
+10,948
+0.9% +$1.1M 0.03% 717
2013
Q4 		$132M Buy
1,200,539
+13,729
+1% +$1.49M 0.04% 632
2013
Q3 		$122M Buy
1,186,810
+114,321
+11% +$11.5M 0.04% 598
2013
Q2 		$102M Buy
+1,072,489
New +$93.4M 0.04% 650

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's CBRL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cracker Barrel (CBRL) stake by 11% in Q4 2016, buying an estimated $19M and bringing the position to 1,304,169 shares worth $218M. The position accounts for 0.04% of the portfolio, ranked #578.

BlackRock Fund Advisors first reported a position in CBRL in Q2 2013 and has held it in 15 quarters since. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

  • BlackRock Fund Advisors held 1,304,169 shares of Cracker Barrel worth $218M as of Q4 2016.
  • BlackRock Fund Advisors bought 126,158 Cracker Barrel shares in Q4 2016, an estimated $19M.
  • Cracker Barrel made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #578 holding.
  • BlackRock Fund Advisors first reported a position in Cracker Barrel in Q2 2013 and has held it in 15 quarters since.
  • 349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.