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Teachers Advisors’s Cracker Barrel CBRL Stock Holding History

Teachers Advisors’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
2019
Q1 		$8.03M Buy
49,708
+11,104
+29% +$1.83M 0.01% 1123
2018
Q4 		$6.17M Buy
38,604
+515
+1% +$84.7K 0.01% 1190
2018
Q3 		$5.6M Buy
38,089
+545
+1% +$81.6K 0.01% 1386
2018
Q2 		$5.87M Buy
37,544
+2,854
+8% +$461K 0.01% 1339
2018
Q1 		$5.52M Hold
34,690
– – 0.01% 1290
2017
Q4 		$5.51M Buy
34,690
+400
+1% +$62.8K 0.01% 1300
2017
Q3 		$5.2M Sell
34,290
-85
-0.2% -$13K 0.01% 1311
2017
Q2 		$5.75M Buy
34,375
+1,128
+3% +$184K 0.01% 1259
2017
Q1 		$5.29M Buy
33,247
+1,606
+5% +$257K 0.01% 1270
2016
Q4 		$5.28M Buy
31,641
+783
+3% +$118K 0.01% 1251
2016
Q3 		$4.08M Buy
30,858
+193
+0.6% +$29.6K 0.01% 1317
2016
Q2 		$5.26M Sell
30,665
-1,984
-6% -$310K 0.01% 1151
2016
Q1 		$4.99M Hold
32,649
– – 0.01% 1137
2015
Q4 		$4.14M Buy
32,649
+4,771
+17% +$643K 0.01% 1211
2015
Q3 		$4.11M Sell
27,878
-501
-2% -$74.9K 0.01% 1193
2015
Q2 		$4.23M Sell
28,379
-580
-2% -$82.6K 0.01% 1238
2015
Q1 		$4.41M Buy
28,959
+1,775
+7% +$251K 0.01% 1214
2014
Q4 		$3.83M Sell
27,184
-217
-0.8% -$26.1K 0.01% 1248
2014
Q3 		$2.83M Buy
27,401
+285
+1% +$28.5K 0.01% 1382
2014
Q2 		$2.7M Sell
27,116
-1,407
-5% -$138K 0.01% 1437
2014
Q1 		$2.77M Buy
28,523
+420
+1% +$42.4K 0.01% 1386
2013
Q4 		$3.09M Buy
28,103
+1,040
+4% +$113K 0.01% 1307
2013
Q3 		$2.79M Buy
27,063
+1,207
+5% +$121K 0.01% 1288
2013
Q2 		$2.45M Buy
+25,856
New +$2.25M 0.01% 1312

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Teachers Advisors's CBRL Position: Q1 2019 in Review

Teachers Advisors increased its Cracker Barrel (CBRL) stake by 29% in Q1 2019, buying an estimated $1.83M and bringing the position to 49,708 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #1123.

Teachers Advisors first reported a position in CBRL in Q2 2013 and has held it in 24 quarters since. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

  • Teachers Advisors held 49,708 shares of Cracker Barrel worth $8.03M as of Q1 2019.
  • Teachers Advisors bought 11,104 Cracker Barrel shares in Q1 2019, an estimated $1.83M.
  • Cracker Barrel made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1123 holding.
  • Teachers Advisors first reported a position in Cracker Barrel in Q2 2013 and has held it in 24 quarters since.
  • 377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.