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Bryn Mawr Capital Management Inc’s Cracker Barrel CBRL Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-5,200
Closed -$518K – 558
2014
Q2 		$518K Buy
+5,200
New +$510K 0.05% 387

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National Rural Electric Cooperative Association
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Bryn Mawr Capital Management Inc's CBRL Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Cracker Barrel (CBRL) in Q3 2014, closing a stake of 5,200 shares — an estimated $518K sold.

Bryn Mawr Capital Management Inc first reported a position in CBRL in Q2 2014 and held it in 1 quarter. The position peaked at $518K in Q2 2014. 219 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Cracker Barrel position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,200 Cracker Barrel shares in Q3 2014, an estimated $518K.
  • Bryn Mawr Capital Management Inc first reported a position in Cracker Barrel in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Cracker Barrel position peaked at $518K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.