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Cornerstone Capital Management Holdings’s Cracker Barrel CBRL Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-53,801
Closed -$9M – 1269
2017
Q2 		$9M Buy
53,801
+48,531
+921% +$7.9M 0.07% 306
2017
Q1 		$839K Sell
5,270
-6,464
-55% -$1.03M 0.01% 969
2016
Q4 		$1.96M Buy
11,734
+9,762
+495% +$1.47M 0.02% 756
2016
Q3 		$260K Sell
1,972
-1,096
-36% -$168K ﹤0.01% 1161
2016
Q2 		$527K Sell
3,068
-6,197
-67% -$967K ﹤0.01% 1022
2016
Q1 		$1.41M Buy
+9,265
New +$1.28M 0.01% 834
2015
Q4 		– Sell
-39,276
Closed -$5.79M – 1454
2015
Q3 		$5.79M Buy
+39,276
New +$5.87M 0.05% 385
2013
Q3 		– Sell
-2,436
Closed -$231K – 1281
2013
Q2 		$231K Buy
+2,436
New +$212K ﹤0.01% 1033

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Cornerstone Capital Management Holdings's CBRL Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 53,801 shares — an estimated $9M sold.

Cornerstone Capital Management Holdings first reported a position in CBRL in Q2 2013 and held it in 8 quarters. The position peaked at $9M in Q2 2017. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 53,801 Cracker Barrel shares in Q3 2017, an estimated $9M.
  • Cornerstone Capital Management Holdings first reported a position in Cracker Barrel in Q2 2013 and held it in 8 quarters.
  • Cornerstone Capital Management Holdings's Cracker Barrel position peaked at $9M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.