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Nicholas Company’s Cracker Barrel CBRL Stock Holding History

Nicholas Company’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
Q4 		– Sell
-36,500
Closed -$3.77M – 270
2013
Q3 		$3.77M Sell
36,500
-17,600
-33% -$1.76M 0.1% 173
2013
Q2 		$5.12M Buy
+54,100
New +$4.71M 0.16% 133

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Nicholas Company's CBRL Position: Q4 2013 in Review

Nicholas Company sold out of Cracker Barrel (CBRL) in Q4 2013, closing a stake of 36,500 shares — an estimated $3.77M sold.

Nicholas Company first reported a position in CBRL in Q2 2013 and held it in 2 quarters. The position peaked at $5.12M in Q2 2013. 217 funds tracked by Wall St. Rank hold CBRL as of Q4 2013.

  • Nicholas Company reported no remaining Cracker Barrel position as of Q4 2013 after selling out during the quarter.
  • Nicholas Company sold 36,500 Cracker Barrel shares in Q4 2013, an estimated $3.77M.
  • Nicholas Company first reported a position in Cracker Barrel in Q2 2013 and held it in 2 quarters.
  • Nicholas Company's Cracker Barrel position peaked at $5.12M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.