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Renaissance Group’s Cracker Barrel CBRL Stock Holding History

Renaissance Group’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
Q3 		– Sell
-2,799
Closed -$279K – 262
2014
Q2 		$279K Buy
+2,799
New +$274K 0.01% 190

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 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 $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Renaissance Group's CBRL Position: Q3 2014 in Review

Renaissance Group sold out of Cracker Barrel (CBRL) in Q3 2014, closing a stake of 2,799 shares — an estimated $279K sold.

Renaissance Group first reported a position in CBRL in Q2 2014 and held it in 1 quarter. The position peaked at $279K in Q2 2014. 219 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

  • Renaissance Group reported no remaining Cracker Barrel position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 2,799 Cracker Barrel shares in Q3 2014, an estimated $279K.
  • Renaissance Group first reported a position in Cracker Barrel in Q2 2014 and held it in 1 quarter.
  • Renaissance Group's Cracker Barrel position peaked at $279K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.