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Nationwide Fund Advisors’s Cracker Barrel CBRL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-51,005
Closed -$7.73M – 343
2017
Q3 		$7.73M Sell
51,005
-13,491
-21% -$2.06M 0.03% 805
2017
Q2 		$10.8M Buy
64,496
+3,401
+6% +$554K 0.04% 607
2017
Q1 		$9.73M Sell
61,095
-1,197
-2% -$192K 0.04% 659
2016
Q4 		$10.4M Buy
62,292
+9,368
+18% +$1.41M 0.04% 604
2016
Q3 		$7M Sell
52,924
-9,245
-15% -$1.42M 0.03% 797
2016
Q2 		$10.7M Sell
62,169
-5,574
-8% -$870K 0.05% 550
2016
Q1 		$10.4M Buy
67,743
+17,015
+34% +$2.35M 0.05% 563
2015
Q4 		$6.43M Sell
50,728
-6,140
-11% -$828K 0.03% 786
2015
Q3 		$8.38M Buy
56,868
+38,295
+206% +$5.73M 0.04% 607
2015
Q2 		$2.77M Sell
18,573
-2,126
-10% -$303K 0.01% 1261
2015
Q1 		$3.15M Sell
20,699
-853
-4% -$121K 0.01% 1222
2014
Q4 		$3.03M Sell
21,552
-5,810
-21% -$699K 0.01% 1198
2014
Q3 		$2.82M Sell
27,362
-144
-0.5% -$14.4K 0.01% 1247
2014
Q2 		$2.74M Sell
27,506
-11,360
-29% -$1.11M 0.01% 1303
2014
Q1 		$3.78M Sell
38,866
-2,433
-6% -$245K 0.02% 1016
2013
Q4 		$4.55M Buy
41,299
+1,890
+5% +$205K 0.02% 993
2013
Q3 		$4.07M Buy
39,409
+3,197
+9% +$320K 0.02% 1019
2013
Q2 		$3.43M Buy
+36,212
New +$3.15M 0.02% 1008

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's CBRL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cracker Barrel (CBRL) in Q4 2017, closing a stake of 51,005 shares — an estimated $7.73M sold.

Nationwide Fund Advisors first reported a position in CBRL in Q2 2013 and held it in 18 quarters. The position peaked at $10.8M in Q2 2017. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cracker Barrel position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 51,005 Cracker Barrel shares in Q4 2017, an estimated $7.73M.
  • Nationwide Fund Advisors first reported a position in Cracker Barrel in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cracker Barrel position peaked at $10.8M in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.