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WESPAC Advisors’s Cracker Barrel CBRL Stock Holding History

WESPAC 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
2015
Q1 		– Sell
-15,582
Closed -$2.19M – 121
2014
Q4 		$2.19M Buy
+15,582
New +$1.87M 1.54% 22

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 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 $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

WESPAC Advisors's CBRL Position: Q1 2015 in Review

WESPAC Advisors sold out of Cracker Barrel (CBRL) in Q1 2015, closing a stake of 15,582 shares — an estimated $2.19M sold.

WESPAC Advisors first reported a position in CBRL in Q4 2014 and held it in 1 quarter. The position peaked at $2.19M in Q4 2014. 302 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

  • WESPAC Advisors reported no remaining Cracker Barrel position as of Q1 2015 after selling out during the quarter.
  • WESPAC Advisors sold 15,582 Cracker Barrel shares in Q1 2015, an estimated $2.19M.
  • WESPAC Advisors first reported a position in Cracker Barrel in Q4 2014 and held it in 1 quarter.
  • WESPAC Advisors's Cracker Barrel position peaked at $2.19M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.