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Contravisory Investment Management’s Cracker Barrel CBRL Stock Holding History

Contravisory Investment 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
-1,655
Closed -$182K – 153
2013
Q4 		$182K Hold
1,655
– – 0.03% 67
2013
Q3 		$171K Buy
1,655
+75
+5% +$7.51K 0.04% 60
2013
Q2 		$150K Buy
+1,580
New +$138K 0.03% 66

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

Contravisory Investment Management's CBRL Position: Q1 2014 in Review

Contravisory Investment Management sold out of Cracker Barrel (CBRL) in Q1 2014, closing a stake of 1,655 shares — an estimated $182K sold.

Contravisory Investment Management first reported a position in CBRL in Q2 2013 and held it in 3 quarters. The position peaked at $182K in Q4 2013. 207 funds tracked by Wall St. Rank hold CBRL as of Q1 2014.

  • Contravisory Investment Management reported no remaining Cracker Barrel position as of Q1 2014 after selling out during the quarter.
  • Contravisory Investment Management sold 1,655 Cracker Barrel shares in Q1 2014, an estimated $182K.
  • Contravisory Investment Management first reported a position in Cracker Barrel in Q2 2013 and held it in 3 quarters.
  • Contravisory Investment Management's Cracker Barrel position peaked at $182K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2014.

Based on Contravisory Investment Management's 13F filing for Q1 2014, filed 16 Apr 2014.