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Summit Global Investments’s Cracker Barrel CBRL Stock Holding History

Summit Global Investments’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
2018
Q1 		– Sell
-3,800
Closed -$604K – 271
2017
Q4 		$604K Buy
+3,800
New +$596K 0.09% 139

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Global Investments's CBRL Position: Q1 2018 in Review

Summit Global Investments sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 3,800 shares — an estimated $604K sold.

Summit Global Investments first reported a position in CBRL in Q4 2017 and held it in 1 quarter. The position peaked at $604K in Q4 2017. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

  • Summit Global Investments reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 3,800 Cracker Barrel shares in Q1 2018, an estimated $604K.
  • Summit Global Investments first reported a position in Cracker Barrel in Q4 2017 and held it in 1 quarter.
  • Summit Global Investments's Cracker Barrel position peaked at $604K in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.