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Hennessy Advisors Inc’s Cracker Barrel CBRL Stock Holding History

Hennessy Advisors Inc’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
-38,600
Closed -$4.9M – 285
2015
Q4 		$4.9M Buy
38,600
+500
+1% +$67.4K 0.15% 142
2015
Q3 		$5.61M Buy
38,100
+2,400
+7% +$359K 0.17% 119
2015
Q2 		$5.33M Sell
35,700
-2,700
-7% -$384K 0.16% 123
2015
Q1 		$5.84M Buy
+38,400
New +$5.43M 0.17% 127
2014
Q4 		– Sell
-98,500
Closed -$10.2M – 286
2014
Q3 		$10.2M Buy
98,500
+23,400
+31% +$2.34M 0.3% 68
2014
Q2 		$7.48M Buy
75,100
+12,300
+20% +$1.21M 0.23% 98
2014
Q1 		$6.11M Sell
62,800
-600
-0.9% -$60.5K 0.23% 109
2013
Q4 		$6.98M Hold
63,400
– – 0.28% 96
2013
Q3 		$6.54M Buy
+63,400
New +$6.35M 0.3% 90

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

Hennessy Advisors Inc's CBRL Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Cracker Barrel (CBRL) in Q1 2016, closing a stake of 38,600 shares — an estimated $4.9M sold.

Hennessy Advisors Inc first reported a position in CBRL in Q3 2013 and held it in 9 quarters. The position peaked at $10.2M in Q3 2014. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Cracker Barrel position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 38,600 Cracker Barrel shares in Q1 2016, an estimated $4.9M.
  • Hennessy Advisors Inc first reported a position in Cracker Barrel in Q3 2013 and held it in 9 quarters.
  • Hennessy Advisors Inc's Cracker Barrel position peaked at $10.2M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.