BlueCrest Capital Management’s Cracker Barrel CBRL Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-2,571	Closed	-$415K	–	501
2019 Q1	$415K	Sell	2,571 -540	-17%	-$88.8K	0.02%	556
2018 Q4	$497K	Buy	+3,111	New	+$512K	0.03%	367
2018 Q2	–	Sell	-12,649	Closed	-$2.01M	–	1512
2018 Q1	$2.01M	Buy	12,649 +9,256	+273%	+$1.53M	0.06%	299
2017 Q4	$539K	Buy	3,393 +496	+17%	+$77.8K	0.01%	519
2017 Q3	$439K	Buy	+2,897	New	+$443K	0.02%	544
2016 Q4	–	Sell	-5,489	Closed	-$726K	–	684
2016 Q3	$726K	Buy	+5,489	New	+$843K	0.02%	435
2016 Q1	–	Sell	-12,663	Closed	-$1.61M	–	805
2015 Q4	$1.61M	Buy	12,663 +9,429	+292%	+$1.27M	0.07%	295
2015 Q3	$476K	Buy	+3,234	New	+$484K	0.02%	607

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's CBRL Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 2,571 shares — an estimated $415K sold.

BlueCrest Capital Management first reported a position in CBRL in Q3 2015 and held it in 8 quarters. The position peaked at $2.01M in Q1 2018. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

BlueCrest Capital Management reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,571 Cracker Barrel shares in Q2 2019, an estimated $415K.
BlueCrest Capital Management first reported a position in Cracker Barrel in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's Cracker Barrel position peaked at $2.01M in Q1 2018.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.