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Thompson Davis & Co’s Cracker Barrel CBRL Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-1,200
Closed -$183K – 1197
2015
Q1 		$183K Buy
+1,200
New +$170K 0.22% 98

Other funds holding CBRL

BCC
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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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thompson Davis & Co's CBRL Position: Q2 2015 in Review

Thompson Davis & Co sold out of Cracker Barrel (CBRL) in Q2 2015, closing a stake of 1,200 shares — an estimated $183K sold.

Thompson Davis & Co first reported a position in CBRL in Q1 2015 and held it in 1 quarter. The position peaked at $183K in Q1 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2015.

  • Thompson Davis & Co reported no remaining Cracker Barrel position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,200 Cracker Barrel shares in Q2 2015, an estimated $183K.
  • Thompson Davis & Co first reported a position in Cracker Barrel in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Cracker Barrel position peaked at $183K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.