Rafferty Asset Management
CBRL icon

Rafferty Asset Management’s Cracker Barrel CBRL Stock Holding History

Rafferty Asset 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
2016
Q1 		– Sell
-3,941
Closed -$499K – 516
2015
Q4 		$499K Buy
3,941
+9
+0.2% +$1.21K 0.06% 359
2015
Q3 		$579K Buy
3,932
+564
+17% +$84.4K 0.05% 346
2015
Q2 		$502K Buy
+3,368
New +$480K 0.03% 329

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Rafferty Asset Management's CBRL Position: Q1 2016 in Review

Rafferty Asset Management sold out of Cracker Barrel (CBRL) in Q1 2016, closing a stake of 3,941 shares — an estimated $499K sold.

Rafferty Asset Management first reported a position in CBRL in Q2 2015 and held it in 3 quarters. The position peaked at $579K in Q3 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

  • Rafferty Asset Management reported no remaining Cracker Barrel position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 3,941 Cracker Barrel shares in Q1 2016, an estimated $499K.
  • Rafferty Asset Management first reported a position in Cracker Barrel in Q2 2015 and held it in 3 quarters.
  • Rafferty Asset Management's Cracker Barrel position peaked at $579K in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.