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Caldwell & Orkin’s Cracker Barrel CBRL Stock Holding History

Caldwell & Orkin’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
2015
Q3 		– Sell
-12,300
Closed -$1.83M – 72
2015
Q2 		$1.83M Buy
12,300
+4,900
+66% +$698K 1.07% 38
2015
Q1 		$1.13M Buy
+7,400
New +$1.05M 0.63% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caldwell & Orkin's CBRL Position: Q3 2015 in Review

Caldwell & Orkin sold out of Cracker Barrel (CBRL) in Q3 2015, closing a stake of 12,300 shares — an estimated $1.83M sold.

Caldwell & Orkin first reported a position in CBRL in Q1 2015 and held it in 2 quarters. The position peaked at $1.83M in Q2 2015. 310 funds tracked by Wall St. Rank hold CBRL as of Q3 2015.

  • Caldwell & Orkin reported no remaining Cracker Barrel position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 12,300 Cracker Barrel shares in Q3 2015, an estimated $1.83M.
  • Caldwell & Orkin first reported a position in Cracker Barrel in Q1 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Cracker Barrel position peaked at $1.83M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.