OC
CBRL icon

Oppenheimer & Co’s Cracker Barrel CBRL Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-10,225
Closed -$1.13M – 1412
2013
Q4 		$1.13M Sell
10,225
-150
-1% -$16.3K 0.04% 522
2013
Q3 		$1.07M Buy
+10,375
New +$1.04M 0.04% 506

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's CBRL Position: Q1 2014 in Review

Oppenheimer & Co sold out of Cracker Barrel (CBRL) in Q1 2014, closing a stake of 10,225 shares — an estimated $1.13M sold.

Oppenheimer & Co first reported a position in CBRL in Q3 2013 and held it in 2 quarters. The position peaked at $1.13M in Q4 2013. 207 funds tracked by Wall St. Rank hold CBRL as of Q1 2014.

  • Oppenheimer & Co reported no remaining Cracker Barrel position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,225 Cracker Barrel shares in Q1 2014, an estimated $1.13M.
  • Oppenheimer & Co first reported a position in Cracker Barrel in Q3 2013 and held it in 2 quarters.
  • Oppenheimer & Co's Cracker Barrel position peaked at $1.13M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.