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Caprock Group’s Cracker Barrel CBRL Stock Holding History

Caprock Group’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
2018
Q1 		– Sell
-2,605
Closed -$452K – 456
2017
Q4 		$452K Sell
2,605
-1,041
-29% -$163K 0.09% 212
2017
Q3 		$553K Buy
3,646
+35
+1% +$5.35K 0.12% 176
2017
Q2 		$604K Sell
3,611
-43
-1% -$7K 0.13% 156
2017
Q1 		$582K Buy
3,654
+274
+8% +$43.8K 0.14% 144
2016
Q4 		$564K Buy
+3,380
New +$510K 0.14% 136

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caprock Group's CBRL Position: Q1 2018 in Review

Caprock Group sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 2,605 shares — an estimated $452K sold.

Caprock Group first reported a position in CBRL in Q4 2016 and held it in 5 quarters. The position peaked at $604K in Q2 2017. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

  • Caprock Group reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 2,605 Cracker Barrel shares in Q1 2018, an estimated $452K.
  • Caprock Group first reported a position in Cracker Barrel in Q4 2016 and held it in 5 quarters.
  • Caprock Group's Cracker Barrel position peaked at $604K in Q2 2017.
  • 360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.