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Wood Asset Management’s Cracker Barrel CBRL Stock Holding History

Wood Asset Management’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 		$2.21M Sell
14,547
-194
-1% -$27.4K 2.22% 22
2014
Q4 		$2.08M Buy
+14,741
New +$1.77M 1.91% 28

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wood Asset Management's CBRL Position: Q1 2015 in Review

Wood Asset Management reduced its Cracker Barrel (CBRL) stake by 1.3% in Q1 2015, selling an estimated $27.4K and leaving 14,547 shares worth $2.21M. The position accounts for 2.22% of the portfolio, ranked #22.

Wood Asset Management first reported a position in CBRL in Q4 2014 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

  • Wood Asset Management held 14,547 shares of Cracker Barrel worth $2.21M as of Q1 2015.
  • Wood Asset Management sold 194 Cracker Barrel shares in Q1 2015, an estimated $27.4K.
  • Cracker Barrel made up 2.22% of Wood Asset Management's portfolio in Q1 2015, its #22 holding.
  • Wood Asset Management first reported a position in Cracker Barrel in Q4 2014 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.