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Stoneridge Investment Partners’s Cracker Barrel CBRL Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-17,228
Closed -$2.28M – 294
2016
Q3 		$2.28M Buy
+17,228
New +$2.64M 0.33% 109

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Stoneridge Investment Partners's CBRL Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Cracker Barrel (CBRL) in Q4 2016, closing a stake of 17,228 shares — an estimated $2.28M sold.

Stoneridge Investment Partners first reported a position in CBRL in Q3 2016 and held it in 1 quarter. The position peaked at $2.28M in Q3 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Cracker Barrel position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,228 Cracker Barrel shares in Q4 2016, an estimated $2.28M.
  • Stoneridge Investment Partners first reported a position in Cracker Barrel in Q3 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Cracker Barrel position peaked at $2.28M in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.