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BlackRock Investment Management’s Cracker Barrel CBRL Stock Holding History

BlackRock Investment Management’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 		$23.6M Buy
141,141
+11,324
+9% +$1.71M 0.03% 581
2016
Q3 		$17.2M Sell
129,817
-817
-0.6% -$125K 0.02% 676
2016
Q2 		$22.4M Buy
130,634
+6,946
+6% +$1.08M 0.03% 525
2016
Q1 		$18.9M Buy
123,688
+3,128
+3% +$432K 0.02% 604
2015
Q4 		$15.3M Sell
120,560
-10,672
-8% -$1.44M 0.02% 698
2015
Q3 		$19.3M Buy
131,232
+44,835
+52% +$6.71M 0.03% 571
2015
Q2 		$12.9M Buy
86,397
+9,546
+12% +$1.36M 0.02% 835
2015
Q1 		$11.7M Buy
76,851
+903
+1% +$128K 0.02% 855
2014
Q4 		$10.7M Sell
75,948
-404
-0.5% -$48.6K 0.01% 901
2014
Q3 		$7.88M Sell
76,352
-82
-0.1% -$8.2K 0.01% 1070
2014
Q2 		$7.61M Sell
76,434
-1,737
-2% -$170K 0.01% 1134
2014
Q1 		$7.6M Buy
78,171
+523
+0.7% +$52.7K 0.01% 1089
2013
Q4 		$8.55M Sell
77,648
-841
-1% -$91.3K 0.01% 1000
2013
Q3 		$8.1M Buy
78,489
+3,411
+5% +$342K 0.01% 972
2013
Q2 		$7.11M Buy
+75,078
New +$6.54M 0.01% 979

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 Investment Management's CBRL Position: Q4 2016 in Review

BlackRock Investment Management increased its Cracker Barrel (CBRL) stake by 8.7% in Q4 2016, buying an estimated $1.71M and bringing the position to 141,141 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #581.

BlackRock Investment Management 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 Investment Management held 141,141 shares of Cracker Barrel worth $23.6M as of Q4 2016.
  • BlackRock Investment Management bought 11,324 Cracker Barrel shares in Q4 2016, an estimated $1.71M.
  • Cracker Barrel made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #581 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.