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Robert N. Shapiro’s Cracker Barrel CBRL Stock Holding History

Robert N. Shapiro’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
Q4 		$42K Sell
300
-10
-3% -$1.2K 0.01% 486
2014
Q3 		$32K Hold
310
– – 0.01% 552
2014
Q2 		$31K Buy
+310
New +$30.4K 0.01% 532

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Robert N. Shapiro's CBRL Position: Q4 2014 in Review

Robert N. Shapiro reduced its Cracker Barrel (CBRL) stake by 3.2% in Q4 2014, selling an estimated $1.2K and leaving 300 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #486.

Robert N. Shapiro first reported a position in CBRL in Q2 2014 and has held it in 3 quarters since. 261 funds tracked by Wall St. Rank hold CBRL as of Q4 2014.

  • Robert N. Shapiro held 300 shares of Cracker Barrel worth $42K as of Q4 2014.
  • Robert N. Shapiro sold 10 Cracker Barrel shares in Q4 2014, an estimated $1.2K.
  • Cracker Barrel made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #486 holding.
  • Robert N. Shapiro first reported a position in Cracker Barrel in Q2 2014 and has held it in 3 quarters since.
  • 261 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.