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Curian Capital’s Cracker Barrel CBRL Stock Holding History

Curian Capital’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
Q1 		– Sell
-2,399
Closed -$304K – 58
2015
Q4 		$304K Sell
2,399
-3,787
-61% -$511K 0.02% 380
2015
Q3 		$911K Sell
6,186
-2,398
-28% -$359K 0.02% 387
2015
Q2 		$1.28M Buy
8,584
+1,912
+29% +$272K 0.02% 414
2015
Q1 		$1.01M Sell
6,672
-3,101
-32% -$438K 0.02% 463
2014
Q4 		$1.38M Buy
9,773
+48
+0.5% +$5.78K 0.02% 370
2014
Q3 		$1M Buy
9,725
+171
+2% +$17.1K 0.02% 424
2014
Q2 		$951K Sell
9,554
-1,498
-14% -$147K 0.02% 448
2014
Q1 		$1.07M Buy
+11,052
New +$1.11M 0.02% 419

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Curian Capital's CBRL Position: Q1 2016 in Review

Curian Capital sold out of Cracker Barrel (CBRL) in Q1 2016, closing a stake of 2,399 shares — an estimated $304K sold.

Curian Capital first reported a position in CBRL in Q1 2014 and held it in 8 quarters. The position peaked at $1.38M in Q4 2014. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

  • Curian Capital reported no remaining Cracker Barrel position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 2,399 Cracker Barrel shares in Q1 2016, an estimated $304K.
  • Curian Capital first reported a position in Cracker Barrel in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Cracker Barrel position peaked at $1.38M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.