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Checchi Capital Advisers’s Cracker Barrel CBRL Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-20
Closed -$3K – 524
2016
Q2 		$3K Hold
20
– – ﹤0.01% 1468
2016
Q1 		$3K Buy
+20
New +$2.76K ﹤0.01% 1480

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Checchi Capital Advisers's CBRL Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 20 shares — an estimated $3K sold.

Checchi Capital Advisers first reported a position in CBRL in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 20 Cracker Barrel shares in Q3 2016, an estimated $3K.
  • Checchi Capital Advisers first reported a position in Cracker Barrel in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Cracker Barrel position peaked at $3K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.