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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

Other funds holding CBRL

BCC
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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 218 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.
  • 218 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.