Wallace Weitz - Weitz Investment Management
Holding/activity history for Cabelas Inc (CAB)
← All CAB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2011 Q4 | 131,000 | 0.19 | Reduce 12.67% | 0.02 | $25.42 | $3,330,000 | SEC |
| 2011 Q3 | 150,000 | 0.18 | Add 25.00% | 0.04 | $20.49 | $3,074,000 | SEC |
| 2011 Q2 | 120,000 | 0.17 | Add 500.00% | 0.14 | $27.15 | $3,258,000 | SEC |
| 2011 Q1 | 20,000 | 0.03 | Reduce 97.01% | 0.84 | $25.00 | $500,000 | SEC |
| 2010 Q4 | 669,054 | 0.87 | Reduce 49.01% | 0.76 | $21.75 | $14,552,000 | SEC |
| 2010 Q3 | 1,312,100 | 1.55 | Reduce 5.28% | 0.07 | $18.98 | $24,904,000 | SEC |
| 2010 Q2 | 1,385,300 | 1.38 | Reduce 15.77% | 0.14 | $14.14 | $19,588,000 | SEC |
| 2010 Q1 | 1,644,600 | 0.91 | Reduce 16.17% | 0.18 | $17.49 | $28,764,000 | SEC |
| 2009 Q4 | 1,961,850 | 1.13 | Add 4.54% | 0.05 | $14.26 | $27,976,000 | SEC |
| 2009 Q3 | 1,876,650 | 1.97 | Reduce 7.44% | 0.07 | $13.34 | $25,035,000 | SEC |
| 2009 Q2 | 2,027,400 | 0.91 | Reduce 42.52% | 1.22 | $12.30 | $24,937,000 | SEC |
| 2009 Q1 | 3,527,250 | 2.86 | Reduce 17.83% | 0.35 | $9.11 | $32,133,000 | SEC |
| 2008 Q4 | 4,292,800 | 1.94 | Add 1.36% | 0.03 | $5.83 | $25,027,000 | SEC |
| 2008 Q3 | 4,235,300 | 2.74 | Add 6.03% | 0.16 | $12.08 | $51,162,000 | SEC |
| 2008 Q2 | 3,994,400 | 1.98 | Reduce 0.30% | <0.01 | $11.01 | $43,978,000 | SEC |
| 2008 Q1 | 4,006,455 | 2.07 | Add 2.39% | 0.05 | $14.16 | $56,731,000 | SEC |
| 2007 Q4 | 3,912,865 | 1.94 | Add 15.96% | 0.27 | $15.07 | $58,967,000 | SEC |
| 2007 Q3 | 3,374,232 | 2.05 | Add 0.33% | <0.01 | $23.65 | $79,801,000 | SEC |
| 2007 Q2 | 3,363,032 | 1.75 | Add 19.96% | 0.29 | $22.13 | $74,424,000 | SEC |
| 2007 Q1 | 2,803,402 | 1.75 | $24.81 | $69,552,000 | SEC | ||
| 2006 Q4 | 2,803,402 | 1.65 | Reduce 15.90% | 0.30 | $24.13 | $67,646,000 | SEC |
| 2006 Q3 | 3,333,552 | 1.88 | Reduce 3.86% | 0.49 | $21.73 | $72,438,000 | SEC |
| 2006 Q2 | 3,467,552 | 12.68 | Add 5.63% | 0.68 | $19.26 | $66,785,000 | SEC |
| 2006 Q1 | 3,282,765 | 1.55 | Add 0.98% | 0.02 | $20.52 | $67,362,000 | SEC |
| 2005 Q4 | 3,250,895 | 0.58 | Add 30.57% | 0.13 | $16.60 | $53,965,000 | SEC |
| 2005 Q3 | 2,489,695 | 0.93 | Add 26.20% | 0.19 | $18.37 | $45,736,000 | SEC |
| 2005 Q2 | 1,972,770 | 0.87 | Add 23.91% | 0.17 | $21.36 | $42,138,000 | SEC |
| 2005 Q1 | 1,592,140 | 0.75 | Reduce 3.38% | 0.02 | $20.63 | $32,846,000 | SEC |
| 2004 Q4 | 1,647,861 | 0.66 | Add 0.49% | <0.01 | $22.74 | $37,472,000 | SEC |
| 2004 Q3 | 1,639,861 | 0.72 | Buy | 0.72 | $23.29 | $38,192,000 | SEC |