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GW&K Investment Management’s Cracker Barrel CBRL Stock Holding History

GW&K Investment Management’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
2018
Q2 		– Sell
-158,303
Closed -$25.2M – 290
2018
Q1 		$25.2M Sell
158,303
-6,453
-4% -$1.07M 0.43% 96
2017
Q4 		$26.2M Sell
164,756
-2,212
-1% -$347K 0.45% 94
2017
Q3 		$25.3M Sell
166,968
-1,702
-1% -$260K 0.42% 107
2017
Q2 		$28.2M Buy
168,670
+4,149
+3% +$676K 0.49% 93
2017
Q1 		$26.2M Buy
164,521
+6,948
+4% +$1.11M 0.49% 90
2016
Q4 		$26.3M Buy
157,573
+8,115
+5% +$1.23M 0.51% 79
2016
Q3 		$19.8M Sell
149,458
-3,057
-2% -$469K 0.37% 120
2016
Q2 		$26.2M Buy
152,515
+9,567
+7% +$1.49M 0.54% 82
2016
Q1 		$21.8M Sell
142,948
-6,457
-4% -$891K 0.48% 93
2015
Q4 		$18.9M Buy
149,405
+664
+0.4% +$89.5K 0.44% 99
2015
Q3 		$21.9M Buy
148,741
+4,141
+3% +$619K 0.52% 84
2015
Q2 		$21.6M Buy
144,600
+809
+0.6% +$115K 0.49% 85
2015
Q1 		$21.9M Buy
143,791
+9,226
+7% +$1.3M 0.5% 79
2014
Q4 		$18.9M Buy
134,565
+2,254
+2% +$271K 0.45% 86
2014
Q3 		$13.7M Buy
132,311
+4,473
+3% +$447K 0.36% 103
2014
Q2 		$12.7M Buy
+127,838
New +$12.5M 0.32% 106

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW&K Investment Management's CBRL Position: Q2 2018 in Review

GW&K Investment Management sold out of Cracker Barrel (CBRL) in Q2 2018, closing a stake of 158,303 shares — an estimated $25.2M sold.

GW&K Investment Management first reported a position in CBRL in Q2 2014 and held it in 16 quarters. The position peaked at $28.2M in Q2 2017. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

  • GW&K Investment Management reported no remaining Cracker Barrel position as of Q2 2018 after selling out during the quarter.
  • GW&K Investment Management sold 158,303 Cracker Barrel shares in Q2 2018, an estimated $25.2M.
  • GW&K Investment Management first reported a position in Cracker Barrel in Q2 2014 and held it in 16 quarters.
  • GW&K Investment Management's Cracker Barrel position peaked at $28.2M in Q2 2017.
  • 357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.