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BlackRock Group’s Cracker Barrel CBRL Stock Holding History

BlackRock 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
2016
Q4 		$2.65M Buy
15,840
+2,094
+15% +$316K ﹤0.01% 1573
2016
Q3 		$1.82M Sell
13,746
-5,820
-30% -$893K ﹤0.01% 1685
2016
Q2 		$3.35M Sell
19,566
-2,913
-13% -$455K ﹤0.01% 1266
2016
Q1 		$3.43M Buy
22,479
+2,711
+14% +$374K ﹤0.01% 1235
2015
Q4 		$2.51M Buy
19,768
+5,831
+42% +$786K ﹤0.01% 1369
2015
Q3 		$2.05M Sell
13,937
-14,173
-50% -$2.12M ﹤0.01% 1478
2015
Q2 		$4.19M Buy
28,110
+4,600
+20% +$655K ﹤0.01% 1197
2015
Q1 		$3.58M Buy
23,510
+1,393
+6% +$197K ﹤0.01% 1245
2014
Q4 		$3.11M Sell
22,117
-713
-3% -$85.8K ﹤0.01% 1295
2014
Q3 		$2.36M Sell
22,830
-395
-2% -$39.5K ﹤0.01% 1355
2014
Q2 		$2.31M Sell
23,225
-11,623
-33% -$1.14M ﹤0.01% 1397
2014
Q1 		$3.39M Buy
34,848
+1,728
+5% +$174K ﹤0.01% 1278
2013
Q4 		$3.65M Buy
33,120
+2,051
+7% +$223K ﹤0.01% 1184
2013
Q3 		$3.21M Buy
31,069
+5,416
+21% +$543K ﹤0.01% 1239
2013
Q2 		$2.43M Buy
+25,653
New +$2.23M ﹤0.01% 1209

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

BlackRock Group's CBRL Position: Q4 2016 in Review

BlackRock Group increased its Cracker Barrel (CBRL) stake by 15% in Q4 2016, buying an estimated $316K and bringing the position to 15,840 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

BlackRock Group first reported a position in CBRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.19M in Q2 2015. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

  • BlackRock Group held 15,840 shares of Cracker Barrel worth $2.65M as of Q4 2016.
  • BlackRock Group bought 2,094 Cracker Barrel shares in Q4 2016, an estimated $316K.
  • Cracker Barrel made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1573 holding.
  • BlackRock Group first reported a position in Cracker Barrel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cracker Barrel position peaked at $4.19M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

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