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Haberer Registered Investment Advisor’s Cracker Barrel CBRL Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-305
Closed -$29K – 463
2013
Q2 		$29K Buy
+305
New +$26.6K 0.01% 225

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Haberer Registered Investment Advisor's CBRL Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of Cracker Barrel (CBRL) in Q3 2013, closing a stake of 305 shares — an estimated $29K sold.

Haberer Registered Investment Advisor first reported a position in CBRL in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 220 funds tracked by Wall St. Rank hold CBRL as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining Cracker Barrel position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 305 Cracker Barrel shares in Q3 2013, an estimated $29K.
  • Haberer Registered Investment Advisor first reported a position in Cracker Barrel in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's Cracker Barrel position peaked at $29K in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.