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Epoch Investment Partners’s Cracker Barrel CBRL Stock Holding History

Epoch Investment Partners’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
-50,488
Closed -$8.44M – 303
2017
Q2 		$8.44M Buy
50,488
+3,743
+8% +$609K 0.03% 235
2017
Q1 		$7.44M Buy
46,745
+99
+0.2% +$15.8K 0.02% 232
2016
Q4 		$7.79M Buy
+46,646
New +$7.04M 0.03% 190
2016
Q3 		– Sell
-39,365
Closed -$6.75M – 290
2016
Q2 		$6.75M Sell
39,365
-196,720
-83% -$30.7M 0.03% 191
2016
Q1 		$36M Buy
236,085
+153,585
+186% +$21.2M 0.14% 124
2015
Q4 		$10.5M Buy
+82,500
New +$11.1M 0.04% 173

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

Epoch Investment Partners's CBRL Position: Q3 2017 in Review

Epoch Investment Partners sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 50,488 shares — an estimated $8.44M sold.

Epoch Investment Partners first reported a position in CBRL in Q4 2015 and held it in 6 quarters. The position peaked at $36M in Q1 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • Epoch Investment Partners reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 50,488 Cracker Barrel shares in Q3 2017, an estimated $8.44M.
  • Epoch Investment Partners first reported a position in Cracker Barrel in Q4 2015 and held it in 6 quarters.
  • Epoch Investment Partners's Cracker Barrel position peaked at $36M in Q1 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Epoch Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.