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BTG Pactual Global Asset Management’s Cracker Barrel CBRL Stock Holding History

BTG Pactual Global 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
2014
Q4 		– Sell
-30,000
Closed -$3.1M – 173
2014
Q3 		$3.1M Buy
30,000
+5,000
+20% +$500K 0.37% 67
2014
Q2 		$2.49M Buy
+25,000
New +$2.45M 0.35% 78

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

BTG Pactual Global Asset Management's CBRL Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Cracker Barrel (CBRL) in Q4 2014, closing a stake of 30,000 shares — an estimated $3.1M sold.

BTG Pactual Global Asset Management first reported a position in CBRL in Q2 2014 and held it in 2 quarters. The position peaked at $3.1M in Q3 2014. 261 funds tracked by Wall St. Rank hold CBRL as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Cracker Barrel position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 30,000 Cracker Barrel shares in Q4 2014, an estimated $3.1M.
  • BTG Pactual Global Asset Management first reported a position in Cracker Barrel in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Cracker Barrel position peaked at $3.1M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.