CCS
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Crosspoint Capital Strategies’s Cracker Barrel CBRL Stock Holding History

Crosspoint Capital Strategies’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
Q2 		– Sell
-41
Closed -$6K – 134
2016
Q1 		$6K Buy
+41
New +$5.66K 0.01% 92
2015
Q4 		– Sell
-3,474
Closed -$512K – 1019
2015
Q3 		$512K Sell
3,474
-1,146
-25% -$171K 0.59% 48
2015
Q2 		$689K Buy
4,620
+1,687
+58% +$240K 0.2% 81
2015
Q1 		$446K Buy
2,933
+2,300
+363% +$325K 0.22% 91
2014
Q4 		$89K Buy
+633
New +$76.2K 0.03% 307

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Crosspoint Capital Strategies's CBRL Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of Cracker Barrel (CBRL) in Q2 2016, closing a stake of 41 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in CBRL in Q4 2014 and held it in 5 quarters. The position peaked at $689K in Q2 2015. 331 funds tracked by Wall St. Rank hold CBRL as of Q2 2016.

  • Crosspoint Capital Strategies reported no remaining Cracker Barrel position as of Q2 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 41 Cracker Barrel shares in Q2 2016, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Cracker Barrel in Q4 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Cracker Barrel position peaked at $689K in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.