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Keeley Asset Management’s Cracker Barrel CBRL Stock Holding History

Keeley Asset 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
2013
Q3 		– Sell
-306,700
Closed -$29M – 403
2013
Q2 		$29M Buy
+306,700
New +$26.7M 0.58% 76

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 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 $112B AUM 36.28% 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 $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Keeley Asset Management's CBRL Position: Q3 2013 in Review

Keeley Asset Management sold out of Cracker Barrel (CBRL) in Q3 2013, closing a stake of 306,700 shares — an estimated $29M sold.

Keeley Asset Management first reported a position in CBRL in Q2 2013 and held it in 1 quarter. The position peaked at $29M in Q2 2013. 220 funds tracked by Wall St. Rank hold CBRL as of Q3 2013.

  • Keeley Asset Management reported no remaining Cracker Barrel position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 306,700 Cracker Barrel shares in Q3 2013, an estimated $29M.
  • Keeley Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Cracker Barrel position peaked at $29M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.