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Cypress Asset Management’s Cracker Barrel CBRL Stock Holding History

Cypress 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
2018
Q1 		– Sell
-1,675
Closed -$266K – 178
2017
Q4 		$266K Sell
1,675
-85
-5% -$13.3K 0.06% 165
2017
Q3 		$267K Sell
1,760
-55
-3% -$8.41K 0.06% 165
2017
Q2 		$304K Sell
1,815
-23,419
-93% -$3.81M 0.06% 159
2017
Q1 		$4.02M Sell
25,234
-1,100
-4% -$176K 0.77% 41
2016
Q4 		$4.4M Buy
26,334
+724
+3% +$109K 0.84% 40
2016
Q3 		$3.39M Buy
25,610
+3,765
+17% +$578K 0.67% 46
2016
Q2 		$3.75M Buy
+21,845
New +$3.41M 0.75% 42

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cypress Asset Management's CBRL Position: Q1 2018 in Review

Cypress Asset Management sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 1,675 shares — an estimated $266K sold.

Cypress Asset Management first reported a position in CBRL in Q2 2016 and held it in 7 quarters. The position peaked at $4.4M in Q4 2016. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

  • Cypress Asset Management reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
  • Cypress Asset Management sold 1,675 Cracker Barrel shares in Q1 2018, an estimated $266K.
  • Cypress Asset Management first reported a position in Cracker Barrel in Q2 2016 and held it in 7 quarters.
  • Cypress Asset Management's Cracker Barrel position peaked at $4.4M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.