Grantham, Mayo, Van Otterloo & Co (GMO)
CBRL icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cracker Barrel CBRL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-3,300
Closed -$419K – 581
2015
Q4 		$419K Hold
3,300
– – ﹤0.01% 447
2015
Q3 		$486K Buy
+3,300
New +$494K ﹤0.01% 472

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CBRL Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cracker Barrel (CBRL) in Q1 2016, closing a stake of 3,300 shares — an estimated $419K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CBRL in Q3 2015 and held it in 2 quarters. The position peaked at $486K in Q3 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cracker Barrel position as of Q1 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,300 Cracker Barrel shares in Q1 2016, an estimated $419K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cracker Barrel in Q3 2015 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cracker Barrel position peaked at $486K in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.