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Boston Advisors’s Cracker Barrel CBRL Stock Holding History

Boston 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
2017
Q1 		– Sell
-5,755
Closed -$961K – 629
2016
Q4 		$961K Sell
5,755
-715
-11% -$108K 0.02% 362
2016
Q3 		$855K Sell
6,470
-406
-6% -$62.3K 0.02% 386
2016
Q2 		$1.18M Sell
6,876
-109
-2% -$17K 0.03% 327
2016
Q1 		$1.07M Buy
6,985
+5,256
+304% +$725K 0.03% 324
2015
Q4 		$219K Buy
1,729
+354
+26% +$47.7K 0.01% 623
2015
Q3 		$203K Sell
1,375
-75
-5% -$11.2K 0.01% 734
2015
Q2 		$216K Hold
1,450
– – 0.01% 635
2015
Q1 		$221K Hold
1,450
– – 0.01% 623
2014
Q4 		$204K Buy
+1,450
New +$174K 0.01% 564

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
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
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

Boston Advisors's CBRL Position: Q1 2017 in Review

Boston Advisors sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 5,755 shares — an estimated $961K sold.

Boston Advisors first reported a position in CBRL in Q4 2014 and held it in 9 quarters. The position peaked at $1.18M in Q2 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

  • Boston Advisors reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 5,755 Cracker Barrel shares in Q1 2017, an estimated $961K.
  • Boston Advisors first reported a position in Cracker Barrel in Q4 2014 and held it in 9 quarters.
  • Boston Advisors's Cracker Barrel position peaked at $1.18M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.