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Carderock Capital Management’s Cracker Barrel CBRL Stock Holding History

Carderock Capital 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
2014
Q2 		– Sell
-100
Closed -$10K – 107
2014
Q1 		$10K Buy
+100
New +$10.1K 0.01% 199

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carderock Capital Management's CBRL Position: Q2 2014 in Review

Carderock Capital Management sold out of Cracker Barrel (CBRL) in Q2 2014, closing a stake of 100 shares — an estimated $10K sold.

Carderock Capital Management first reported a position in CBRL in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 215 funds tracked by Wall St. Rank hold CBRL as of Q2 2014.

  • Carderock Capital Management reported no remaining Cracker Barrel position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 100 Cracker Barrel shares in Q2 2014, an estimated $10K.
  • Carderock Capital Management first reported a position in Cracker Barrel in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Cracker Barrel position peaked at $10K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.