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OFI Advisors’s Cracker Barrel CBRL Stock Holding History

OFI 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
2015
Q3 		$536K Sell
3,640
-7,550
-67% -$1.13M 0.03% 646
2015
Q2 		$1.67M Buy
11,190
+1,061
+10% +$151K 0.1% 210
2015
Q1 		$1.54M Buy
10,129
+640
+7% +$90.4K 0.09% 228
2014
Q4 		$1.34M Sell
9,489
-2,610
-22% -$314K 0.09% 236
2014
Q3 		$1.25M Sell
12,099
-418
-3% -$41.8K 0.09% 224
2014
Q2 		$1.25M Buy
12,517
+1,184
+10% +$116K 0.09% 228
2014
Q1 		$1.1M Buy
11,333
+376
+3% +$37.9K 0.09% 241
2013
Q4 		$1.21M Buy
10,957
+1,717
+19% +$186K 0.1% 200
2013
Q3 		$953K Buy
9,240
+922
+11% +$92.4K 0.09% 215
2013
Q2 		$787K Buy
+8,318
New +$725K 0.08% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's CBRL Position: Q3 2015 in Review

OFI Advisors reduced its Cracker Barrel (CBRL) stake by 67% in Q3 2015, selling an estimated $1.13M and leaving 3,640 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #646.

OFI Advisors first reported a position in CBRL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.67M in Q2 2015. 310 funds tracked by Wall St. Rank hold CBRL as of Q3 2015.

  • OFI Advisors held 3,640 shares of Cracker Barrel worth $536K as of Q3 2015.
  • OFI Advisors sold 7,550 Cracker Barrel shares in Q3 2015, an estimated $1.13M.
  • Cracker Barrel made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #646 holding.
  • OFI Advisors first reported a position in Cracker Barrel in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cracker Barrel position peaked at $1.67M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.