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Congress Asset Management’s Cracker Barrel CBRL Stock Holding History

Congress 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
2014
Q1 		– Sell
-45,156
Closed -$4.97M – 240
2013
Q4 		$4.97M Buy
+45,156
New +$4.9M 0.13% 115

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Congress Asset Management's CBRL Position: Q1 2014 in Review

Congress Asset Management sold out of Cracker Barrel (CBRL) in Q1 2014, closing a stake of 45,156 shares — an estimated $4.97M sold.

Congress Asset Management first reported a position in CBRL in Q4 2013 and held it in 1 quarter. The position peaked at $4.97M in Q4 2013. 207 funds tracked by Wall St. Rank hold CBRL as of Q1 2014.

  • Congress Asset Management reported no remaining Cracker Barrel position as of Q1 2014 after selling out during the quarter.
  • Congress Asset Management sold 45,156 Cracker Barrel shares in Q1 2014, an estimated $4.97M.
  • Congress Asset Management first reported a position in Cracker Barrel in Q4 2013 and held it in 1 quarter.
  • Congress Asset Management's Cracker Barrel position peaked at $4.97M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2014.

Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.