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AHL Partners’s Cracker Barrel CBRL Stock Holding History

AHL Partners’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
2017
Q4 		$15.8M Buy
99,588
+88,941
+835% +$14M 0.25% 37
2017
Q3 		$1.61M Sell
10,647
-39,960
-79% -$6.11M 0.03% 739
2017
Q2 		$8.46M Buy
50,607
+6,459
+15% +$1.05M 0.18% 147
2017
Q1 		$7.03M Buy
44,148
+29,920
+210% +$4.79M 0.16% 219
2016
Q4 		$2.38M Buy
14,228
+9,099
+177% +$1.37M 0.07% 459
2016
Q3 		$679K Buy
5,129
+3,140
+158% +$482K 0.03% 707
2016
Q2 		$341K Buy
1,989
+388
+24% +$60.6K 0.02% 685
2016
Q1 		$245K Sell
1,601
-2,456
-61% -$339K 0.02% 706
2015
Q4 		$515K Buy
4,057
+295
+8% +$39.8K 0.04% 459
2015
Q3 		$554K Sell
3,762
-24,264
-87% -$3.63M 0.09% 336
2015
Q2 		$4.18M Sell
28,026
-3,508
-11% -$500K 0.17% 268
2015
Q1 		$4.8M Buy
31,534
+8,630
+38% +$1.22M 0.19% 207
2014
Q4 		$3.22M Buy
+22,904
New +$2.76M 0.17% 224

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's CBRL Position: Q4 2017 in Review

AHL Partners increased its Cracker Barrel (CBRL) stake by 835% in Q4 2017, buying an estimated $14M and bringing the position to 99,588 shares worth $15.8M. The position accounts for 0.25% of the portfolio, ranked #37.

AHL Partners first reported a position in CBRL in Q4 2014 and has held it in 13 quarters since. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

  • AHL Partners held 99,588 shares of Cracker Barrel worth $15.8M as of Q4 2017.
  • AHL Partners bought 88,941 Cracker Barrel shares in Q4 2017, an estimated $14M.
  • Cracker Barrel made up 0.25% of AHL Partners's portfolio in Q4 2017, its #37 holding.
  • AHL Partners first reported a position in Cracker Barrel in Q4 2014 and has held it in 13 quarters since.
  • 351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.