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Moors & Cabot’s Cracker Barrel CBRL Stock Holding History

Moors & Cabot’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
2014
Q4 		– Sell
-5,968
Closed -$615K – 510
2014
Q3 		$615K Sell
5,968
-262
-4% -$26.2K 0.1% 217
2014
Q2 		$623K Buy
+6,230
New +$611K 0.11% 221

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Moors & Cabot's CBRL Position: Q4 2014 in Review

Moors & Cabot sold out of Cracker Barrel (CBRL) in Q4 2014, closing a stake of 5,968 shares — an estimated $615K sold.

Moors & Cabot first reported a position in CBRL in Q2 2014 and held it in 2 quarters. The position peaked at $623K in Q2 2014. 261 funds tracked by Wall St. Rank hold CBRL as of Q4 2014.

  • Moors & Cabot reported no remaining Cracker Barrel position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 5,968 Cracker Barrel shares in Q4 2014, an estimated $615K.
  • Moors & Cabot first reported a position in Cracker Barrel in Q2 2014 and held it in 2 quarters.
  • Moors & Cabot's Cracker Barrel position peaked at $623K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.