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Lombardia Capital Partners’s Cracker Barrel CBRL Stock Holding History

Lombardia Capital Partners’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
-150,023
Closed -$14.2M – 214
2013
Q2 		$14.2M Buy
+150,023
New +$13.1M 0.48% 82

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Vanguard Group
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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

Lombardia Capital Partners's CBRL Position: Q3 2013 in Review

Lombardia Capital Partners sold out of Cracker Barrel (CBRL) in Q3 2013, closing a stake of 150,023 shares — an estimated $14.2M sold.

Lombardia Capital Partners first reported a position in CBRL in Q2 2013 and held it in 1 quarter. The position peaked at $14.2M in Q2 2013. 220 funds tracked by Wall St. Rank hold CBRL as of Q3 2013.

  • Lombardia Capital Partners reported no remaining Cracker Barrel position as of Q3 2013 after selling out during the quarter.
  • Lombardia Capital Partners sold 150,023 Cracker Barrel shares in Q3 2013, an estimated $14.2M.
  • Lombardia Capital Partners first reported a position in Cracker Barrel in Q2 2013 and held it in 1 quarter.
  • Lombardia Capital Partners's Cracker Barrel position peaked at $14.2M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2013.

Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.