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Parametrica Management’s Cracker Barrel CBRL Stock Holding History

Parametrica Management’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
2019
Q1 		– Sell
-2,275
Closed -$364K – 197
2018
Q4 		$364K Buy
+2,275
New +$374K 0.44% 67

Other funds holding CBRL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parametrica Management's CBRL Position: Q1 2019 in Review

Parametrica Management sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 2,275 shares — an estimated $364K sold.

Parametrica Management first reported a position in CBRL in Q4 2018 and held it in 1 quarter. The position peaked at $364K in Q4 2018. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

  • Parametrica Management reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 2,275 Cracker Barrel shares in Q1 2019, an estimated $364K.
  • Parametrica Management first reported a position in Cracker Barrel in Q4 2018 and held it in 1 quarter.
  • Parametrica Management's Cracker Barrel position peaked at $364K in Q4 2018.
  • 377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.