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Pekin Hardy Strauss’s Cracker Barrel CBRL Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-15,582
Closed -$2.19M – 163
2014
Q4 		$2.19M Buy
+15,582
New +$1.87M 0.32% 64

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pekin Hardy Strauss's CBRL Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of Cracker Barrel (CBRL) in Q1 2015, closing a stake of 15,582 shares — an estimated $2.19M sold.

Pekin Hardy Strauss first reported a position in CBRL in Q4 2014 and held it in 1 quarter. The position peaked at $2.19M in Q4 2014. 301 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining Cracker Barrel position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 15,582 Cracker Barrel shares in Q1 2015, an estimated $2.19M.
  • Pekin Hardy Strauss first reported a position in Cracker Barrel in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's Cracker Barrel position peaked at $2.19M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.