BIT
CBRL icon

BlackRock Institutional Trust’s Cracker Barrel CBRL Stock Holding History

BlackRock Institutional Trust’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 		$111M Buy
664,437
+15,427
+2% +$2.33M 0.02% 859
2016
Q3 		$85.8M Sell
649,010
-2,424
-0.4% -$372K 0.01% 961
2016
Q2 		$112M Sell
651,434
-33,599
-5% -$5.24M 0.02% 795
2016
Q1 		$105M Sell
685,033
-26,511
-4% -$3.66M 0.02% 812
2015
Q4 		$90.2M Buy
711,544
+88,401
+14% +$11.9M 0.01% 893
2015
Q3 		$91.8M Buy
623,143
+102,712
+20% +$15.4M 0.02% 887
2015
Q2 		$77.6M Sell
520,431
-26,099
-5% -$3.72M 0.01% 1049
2015
Q1 		$83.1M Buy
546,530
+15,306
+3% +$2.16M 0.01% 1033
2014
Q4 		$74.8M Sell
531,224
-4,636
-0.9% -$558K 0.01% 1048
2014
Q3 		$55.3M Sell
535,860
-31,359
-6% -$3.14M 0.01% 1179
2014
Q2 		$56.5M Sell
567,219
-15,958
-3% -$1.56M 0.01% 1240
2014
Q1 		$56.7M Buy
583,177
+745
+0.1% +$75.1K 0.01% 1201
2013
Q4 		$64.1M Sell
582,432
-9,980
-2% -$1.08M 0.01% 1115
2013
Q3 		$61.1M Buy
592,412
+939
+0.2% +$94.1K 0.01% 1074
2013
Q2 		$56M Buy
+591,473
New +$51.5M 0.01% 1079

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 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 $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's CBRL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cracker Barrel (CBRL) stake by 2.4% in Q4 2016, buying an estimated $2.33M and bringing the position to 664,437 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #859.

BlackRock Institutional Trust first reported a position in CBRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q2 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

  • BlackRock Institutional Trust held 664,437 shares of Cracker Barrel worth $111M as of Q4 2016.
  • BlackRock Institutional Trust bought 15,427 Cracker Barrel shares in Q4 2016, an estimated $2.33M.
  • Cracker Barrel made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #859 holding.
  • BlackRock Institutional Trust first reported a position in Cracker Barrel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cracker Barrel position peaked at $112M in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

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