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Neuberger Berman Canada’s Cracker Barrel CBRL Stock Holding History

Neuberger Berman Canada’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
Q3 		$314K Sell
2,068
-96
-4% -$14.7K 0.06% 263
2017
Q2 		$362K Buy
+2,164
New +$352K 0.07% 275

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Canada's CBRL Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Cracker Barrel (CBRL) stake by 4.4% in Q3 2017, selling an estimated $14.7K and leaving 2,068 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #263.

Neuberger Berman Canada first reported a position in CBRL in Q2 2017 and has held it in 2 quarters since. The position peaked at $362K in Q2 2017. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • Neuberger Berman Canada held 2,068 shares of Cracker Barrel worth $314K as of Q3 2017.
  • Neuberger Berman Canada sold 96 Cracker Barrel shares in Q3 2017, an estimated $14.7K.
  • Cracker Barrel made up 0.06% of Neuberger Berman Canada's portfolio in Q3 2017, its #263 holding.
  • Neuberger Berman Canada first reported a position in Cracker Barrel in Q2 2017 and has held it in 2 quarters since.
  • Neuberger Berman Canada's Cracker Barrel position peaked at $362K in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.