Callahan Advisors Has Decreased Cracker Barrel Old Ctry (CBRL) Stake as Stock Value Declined; Matrix Capital Management Company LP Position in Amazon Com (AMZN) Has Boosted by $23.38 Million

May 18, 2018 - By Peter Erickson

Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Logo

Callahan Advisors Llc decreased its stake in Cracker Barrel Old Ctry (CBRL) by 23.46% based on its latest 2017Q4 regulatory filing with the SEC. Callahan Advisors Llc sold 3,508 shares as the company’s stock declined 5.45% with the market. The institutional investor held 11,448 shares of the consumer services company at the end of 2017Q4, valued at $1.82M, down from 14,956 at the end of the previous reported quarter. Callahan Advisors Llc who had been investing in Cracker Barrel Old Ctry for a number of months, seems to be less bullish one the $3.81B market cap company. The stock increased 1.76% or $2.75 during the last trading session, reaching $158.85. About 241,309 shares traded. Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) has risen 1.24% since May 18, 2017 and is uptrending. It has underperformed by 10.31% the S&P500.

David Goel increased its stake in Amazon Com Inc (AMZN) by 100% based on its latest 2017Q4 regulatory filing with the SEC. Matrix Capital Management Company Lp bought 20,000 shares as the company’s stock rose 28.13% while stock markets declined. The hedge fund run by David Goel held 40,000 shares of the consumer services company at the end of 2017Q4, valued at $46.78M, up from 20,000 at the end of the previous reported quarter. Matrix Capital Management Company Lp who had been investing in Amazon Com Inc for a number of months, seems to be bullish on the $767.51B market cap company. The stock decreased 0.35% or $5.52 during the last trading session, reaching $1581.76. About 2.00 million shares traded. Amazon.com, Inc. (NASDAQ:AMZN) has risen 76.78% since May 18, 2017 and is uptrending. It has outperformed by 65.23% the S&P500.

More notable recent Amazon.com, Inc. (NASDAQ:AMZN) news were published by: Livetradingnews.com which released: “Amazon.com, Inc. (NASDAQ:AMZN) Stock Consolidating” on May 17, 2018, also Nasdaq.com with their article: “Amazon.com, Inc. (AMZN) Will Now Deliver to Your Car Trunk with Key In-Car” published on April 25, 2018, Benzinga.com published: “Despite Solid Walmart Results, Rising Bond Yields Could Be In Focus” on May 17, 2018. More interesting news about Amazon.com, Inc. (NASDAQ:AMZN) were released by: Bizjournals.com and their article: “Meet the company that stocks Tesla, Amazon’s fridges” published on May 16, 2018 as well as Bizjournals.com‘s news article titled: “Now hiring: Amazon pieces together plans to open cashierless grocery store in SF” with publication date: May 15, 2018.

Since December 7, 2017, it had 0 insider purchases, and 15 sales for $49.01 million activity. 2,216 shares valued at $3.24M were sold by Zapolsky David on Thursday, February 15. Olsavsky Brian T had sold 2,333 shares worth $3.42 million on Thursday, February 15. Another trade for 670 shares valued at $1.01 million was made by ALBERG TOM A on Wednesday, February 21. Another trade for 1,375 shares valued at $2.17 million was made by STONESIFER PATRICIA Q on Wednesday, May 2. $795,502 worth of Amazon.com, Inc. (NASDAQ:AMZN) was sold by Reynolds Shelley. Blackburn Jeffrey M sold $18.50M worth of Amazon.com, Inc. (NASDAQ:AMZN) on Thursday, February 15.

Among 55 analysts covering Amazon.com (NASDAQ:AMZN), 52 have Buy rating, 0 Sell and 3 Hold. Therefore 95% are positive. Amazon.com had 302 analyst reports since July 21, 2015 according to SRatingsIntel. Barclays Capital maintained it with “Buy” rating and $1580.0 target in Friday, February 2 report. The firm has “Buy” rating by Guggenheim given on Thursday, December 14. The firm has “Buy” rating given on Friday, February 2 by Aegis Capital. The firm has “Neutral” rating by SunTrust given on Wednesday, October 5. The rating was maintained by Credit Suisse on Tuesday, January 12 with “Outperform”. The firm has “Buy” rating by B. Riley & Co given on Friday, July 24. On Wednesday, July 22 the stock rating was upgraded by JMP Securities to “Outperform”. As per Friday, October 27, the company rating was maintained by UBS. The firm has “Buy” rating by Deutsche Bank given on Friday, July 29. The firm has “Buy” rating given on Wednesday, February 28 by Loop Capital Markets.

Investors sentiment increased to 1.29 in Q4 2017. Its up 0.03, from 1.26 in 2017Q3. It is positive, as 69 investors sold AMZN shares while 578 reduced holdings. 168 funds opened positions while 667 raised stakes. 280.02 million shares or 0.09% more from 279.77 million shares in 2017Q3 were reported. Northeast Investment Management has invested 3.52% in Amazon.com, Inc. (NASDAQ:AMZN). Eulav Asset Mgmt holds 18,800 shares or 1.04% of its portfolio. 525 are owned by Shaker Invs Ltd Com Oh. Hanson & Doremus Investment Management invested in 0.03% or 82 shares. The Massachusetts-based Fiduciary Tru has invested 1.13% in Amazon.com, Inc. (NASDAQ:AMZN). Covington Cap Mngmt invested 1.27% in Amazon.com, Inc. (NASDAQ:AMZN). Harbour Mgmt Limited Company stated it has 2,489 shares or 2.05% of all its holdings. Elm Advsrs Lc has 913 shares. Loring Wolcott And Coolidge Fiduciary Advsrs Limited Liability Partnership Ma, a Massachusetts-based fund reported 6,640 shares. Toth Advisory has invested 0.14% in Amazon.com, Inc. (NASDAQ:AMZN). Syntal Ltd Llc accumulated 0.21% or 600 shares. Colonial Trust accumulated 1.4% or 7,744 shares. Excalibur Mgmt accumulated 254 shares. Assetmark Incorporated owns 0.12% invested in Amazon.com, Inc. (NASDAQ:AMZN) for 9,649 shares. Roberts Glore And Incorporated Il holds 645 shares or 0.46% of its portfolio.

Among 11 analysts covering Cracker Barrel (NASDAQ:CBRL), 0 have Buy rating, 1 Sell and 10 Hold. Therefore 0 are positive. Cracker Barrel had 36 analyst reports since September 29, 2015 according to SRatingsIntel. The stock has “Market Perform” rating by Telsey Advisory Group on Tuesday, September 29. The stock of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) earned “Market Perform” rating by Telsey Advisory Group on Wednesday, November 23. The firm has “Underperform” rating given on Wednesday, February 21 by Bank of America. Telsey Advisory Group maintained Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) on Friday, October 23 with “Market Perform” rating. Suntrust Robinson upgraded the stock to “Buy” rating in Tuesday, January 26 report. The stock has “Hold” rating by SunTrust on Monday, February 5. Suntrust Robinson downgraded Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) on Wednesday, February 24 to “Neutral” rating. The firm earned “Buy” rating on Thursday, September 15 by Maxim Group. The firm has “Buy” rating given on Wednesday, December 9 by Maxim Group. The rating was maintained by SunTrust with “Neutral” on Thursday, June 2.

Callahan Advisors Llc, which manages about $289.56 million and $503.73M US Long portfolio, upped its stake in Canadian Natl Ry Co (NYSE:CNI) by 7,186 shares to 54,930 shares, valued at $4.53M in 2017Q4, according to the filing. It also increased its holding in Weingarten Rlty Invs Sbi (NYSE:WRI) by 18,014 shares in the quarter, for a total of 56,150 shares, and has risen its stake in A T & T Corp (NYSE:T).

More news for Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) were recently published by: Nasdaq.com, which released: “Research Report Identifies Cracker Barrel Old Country Store, Enova International, Natera, Inovalon, UMH Properties …” on May 01, 2018. Prnewswire.com‘s article titled: “Cracker Barrel Fiscal 2018 Third Quarter Conference Call On The Internet” and published on May 08, 2018 is yet another important article.

Investors sentiment decreased to 1.22 in Q4 2017. Its down 0.19, from 1.41 in 2017Q3. It fall, as 25 investors sold CBRL shares while 90 reduced holdings. 44 funds opened positions while 96 raised stakes. 20.03 million shares or 1.81% less from 20.40 million shares in 2017Q3 were reported. Retirement Of Alabama holds 0.02% of its portfolio in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) for 31,027 shares. Caprock Gru Inc holds 2,605 shares. Verity & Verity Limited Liability Com reported 12,532 shares. World Asset Mngmt holds 1,378 shares. Morgan Stanley owns 0.01% invested in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) for 245,103 shares. Amundi Pioneer Asset Mgmt Incorporated has 0.01% invested in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL). Chemical Retail Bank reported 1,835 shares. Mcf Advisors Ltd Liability Corporation accumulated 337 shares. Sigma Planning invested 0.06% of its portfolio in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL). Waratah Limited reported 47,692 shares. Adirondack Tru Com holds 125 shares or 0.01% of its portfolio. Huntington Fincl Bank accumulated 0% or 1,702 shares. State Treasurer State Of Michigan reported 0.01% of its portfolio in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL). Bb&T Securities Ltd Liability Com invested in 5,635 shares or 0.01% of the stock. Aqr Capital Mgmt Lc holds 0.07% or 430,863 shares in its portfolio.

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