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Emerald Acquisition’s Cracker Barrel CBRL Stock Holding History

Emerald Acquisition’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
Q3 		$24K Sell
184
-2,432
-93% -$373K ﹤0.01% 2939
2016
Q2 		$449K Buy
+2,616
New +$408K ﹤0.01% 2514

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Emerald Acquisition's CBRL Position: Q3 2016 in Review

Emerald Acquisition reduced its Cracker Barrel (CBRL) stake by 93% in Q3 2016, selling an estimated $373K and leaving 184 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Emerald Acquisition first reported a position in CBRL in Q2 2016 and has held it in 2 quarters since. The position peaked at $449K in Q2 2016. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

  • Emerald Acquisition held 184 shares of Cracker Barrel worth $24K as of Q3 2016.
  • Emerald Acquisition sold 2,432 Cracker Barrel shares in Q3 2016, an estimated $373K.
  • Cracker Barrel made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2939 holding.
  • Emerald Acquisition first reported a position in Cracker Barrel in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cracker Barrel position peaked at $449K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.