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Turner Investments’s Cracker Barrel CBRL Stock Holding History

Turner 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
2017
Q1 		– Sell
-2,500
Closed -$417K – 225
2016
Q4 		$417K Buy
+2,500
New +$377K 0.17% 160
2014
Q2 		– Sell
-81,820
Closed -$7.96M – 563
2014
Q1 		$7.96M Sell
81,820
-45,550
-36% -$4.59M 0.21% 167
2013
Q4 		$14M Sell
127,370
-23,270
-15% -$2.53M 0.25% 137
2013
Q3 		$15.5M Buy
150,640
+28,210
+23% +$2.83M 0.26% 134
2013
Q2 		$11.6M Buy
+122,430
New +$10.7M 0.16% 203

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Turner Investments's CBRL Position: Q1 2017 in Review

Turner Investments sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 2,500 shares — an estimated $417K sold.

Turner Investments first reported a position in CBRL in Q2 2013 and held it in 5 quarters. The position peaked at $15.5M in Q3 2013. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

  • Turner Investments reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
  • Turner Investments sold 2,500 Cracker Barrel shares in Q1 2017, an estimated $417K.
  • Turner Investments first reported a position in Cracker Barrel in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Cracker Barrel position peaked at $15.5M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.