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Capstone Asset Management’s Cracker Barrel CBRL Stock Holding History

Capstone Asset 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
2017
Q2 		$420K Buy
2,511
+30
+1% +$4.88K 0.01% 1018
2017
Q1 		$395K Buy
2,481
+503
+25% +$80.5K 0.01% 1062
2016
Q4 		$330K Sell
1,978
-25,969
-93% -$3.92M 0.01% 1249
2016
Q3 		$3.69M Buy
27,947
+668
+2% +$103K 0.11% 230
2016
Q2 		$4.68M Buy
27,279
+661
+2% +$103K 0.14% 164
2016
Q1 		$4.06M Buy
26,618
+1,696
+7% +$234K 0.12% 215
2015
Q4 		$3.16M Buy
24,922
+209
+0.8% +$28.2K 0.09% 277
2015
Q3 		$3.64M Buy
24,713
+16,933
+218% +$2.53M 0.11% 218
2015
Q2 		$1.16M Sell
7,780
-4,020
-34% -$572K 0.03% 539
2015
Q1 		$1.79M Buy
11,800
+390
+3% +$55.1K 0.05% 430
2014
Q4 		$1.61M Sell
11,410
-1,710
-13% -$206K 0.05% 450
2014
Q3 		$1.35M Buy
13,120
+390
+3% +$39K 0.05% 452
2014
Q2 		$1.27M Buy
12,730
+2,060
+19% +$202K 0.04% 505
2014
Q1 		$1.04M Sell
10,670
-280
-3% -$28.2K 0.03% 601
2013
Q4 		$1.21M Buy
10,950
+460
+4% +$49.9K 0.04% 568
2013
Q3 		$1.08M Buy
10,490
+1,050
+11% +$105K 0.03% 717
2013
Q2 		$894K Buy
+9,440
New +$822K 0.02% 771

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Capstone Asset Management's CBRL Position: Q2 2017 in Review

Capstone Asset Management increased its Cracker Barrel (CBRL) stake by 1.2% in Q2 2017, buying an estimated $4.88K and bringing the position to 2,511 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1018.

Capstone Asset Management first reported a position in CBRL in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.68M in Q2 2016. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

  • Capstone Asset Management held 2,511 shares of Cracker Barrel worth $420K as of Q2 2017.
  • Capstone Asset Management bought 30 Cracker Barrel shares in Q2 2017, an estimated $4.88K.
  • Cracker Barrel made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1018 holding.
  • Capstone Asset Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cracker Barrel position peaked at $4.68M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.