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Nicholas Investment Partners’s Cracker Barrel CBRL Stock Holding History

Nicholas Investment 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
2015
Q4 		– Sell
-42,966
Closed -$6.33M – 288
2015
Q3 		$6.33M Buy
+42,966
New +$6.43M 0.45% 64

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BFA
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Neuberger Berman Group
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BIT
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State Street
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Wells Fargo
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Nicholas Investment Partners's CBRL Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Cracker Barrel (CBRL) in Q4 2015, closing a stake of 42,966 shares — an estimated $6.33M sold.

Nicholas Investment Partners first reported a position in CBRL in Q3 2015 and held it in 1 quarter. The position peaked at $6.33M in Q3 2015. 293 funds tracked by Wall St. Rank hold CBRL as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Cracker Barrel position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 42,966 Cracker Barrel shares in Q4 2015, an estimated $6.33M.
  • Nicholas Investment Partners first reported a position in Cracker Barrel in Q3 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's Cracker Barrel position peaked at $6.33M in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.