GGPS
CBRL icon

Gary Goldberg Planning Services’s Cracker Barrel CBRL Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$152K Sell
1,083
-346
-24% -$41.6K 0.06% 118
2014
Q3 		$148K Sell
1,429
-507
-26% -$50.7K 0.06% 128
2014
Q2 		$193K Buy
1,936
+1,820
+1,569% +$178K 0.08% 117
2014
Q1 		$11K Buy
+116
New +$11.7K 0.01% 326

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Gary Goldberg Planning Services's CBRL Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its Cracker Barrel (CBRL) stake by 24% in Q4 2014, selling an estimated $41.6K and leaving 1,083 shares worth $152K. The position accounts for 0.06% of the portfolio, ranked #118.

Gary Goldberg Planning Services first reported a position in CBRL in Q1 2014 and has held it in 4 quarters since. The position peaked at $193K in Q2 2014. 261 funds tracked by Wall St. Rank hold CBRL as of Q4 2014.

  • Gary Goldberg Planning Services held 1,083 shares of Cracker Barrel worth $152K as of Q4 2014.
  • Gary Goldberg Planning Services sold 346 Cracker Barrel shares in Q4 2014, an estimated $41.6K.
  • Cracker Barrel made up 0.06% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #118 holding.
  • Gary Goldberg Planning Services first reported a position in Cracker Barrel in Q1 2014 and has held it in 4 quarters since.
  • Gary Goldberg Planning Services's Cracker Barrel position peaked at $193K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.