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Vantage Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Vantage Investment 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
2016
Q1 		– Sell
-75
Closed -$10K – 810
2015
Q4 		$10K Hold
75
– – 0.01% 491
2015
Q3 		$11K Hold
75
– – 0.01% 474
2015
Q2 		$11K Sell
75
-75
-50% -$10.7K 0.01% 460
2015
Q1 		$23K Buy
150
+75
+100% +$10.6K 0.01% 467
2014
Q4 		$11K Buy
+75
New +$9.02K 0.01% 481

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Vantage Investment Advisors's CBRL Position: Q1 2016 in Review

Vantage Investment Advisors sold out of Cracker Barrel (CBRL) in Q1 2016, closing a stake of 75 shares — an estimated $10K sold.

Vantage Investment Advisors first reported a position in CBRL in Q4 2014 and held it in 5 quarters. The position peaked at $23K in Q1 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

  • Vantage Investment Advisors reported no remaining Cracker Barrel position as of Q1 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 75 Cracker Barrel shares in Q1 2016, an estimated $10K.
  • Vantage Investment Advisors first reported a position in Cracker Barrel in Q4 2014 and held it in 5 quarters.
  • Vantage Investment Advisors's Cracker Barrel position peaked at $23K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.