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Global X Management Company’s Cracker Barrel CBRL Stock Holding History

Global X Management Company’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
-188
Closed -$31K – 1130
2017
Q2 		$31K Buy
188
+9
+5% +$1.47K ﹤0.01% 1032
2017
Q1 		$29K Buy
179
+3
+2% +$480 ﹤0.01% 991
2016
Q4 		$29K Hold
176
– – ﹤0.01% 937
2016
Q3 		$23K Sell
176
-2
-1% -$307 ﹤0.01% 913
2016
Q2 		$31K Buy
+178
New +$27.8K ﹤0.01% 805

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global X Management Company's CBRL Position: Q3 2017 in Review

Global X Management Company sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 188 shares — an estimated $31K sold.

Global X Management Company first reported a position in CBRL in Q2 2016 and held it in 5 quarters. The position peaked at $31K in Q2 2017. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • Global X Management Company reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 188 Cracker Barrel shares in Q3 2017, an estimated $31K.
  • Global X Management Company first reported a position in Cracker Barrel in Q2 2016 and held it in 5 quarters.
  • Global X Management Company's Cracker Barrel position peaked at $31K in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.