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Clinton Group’s Cracker Barrel CBRL Stock Holding History

Clinton Group’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 		– Sell
-41,702
Closed -$6.32M – 399
2017
Q3 		$6.32M Buy
+41,702
New +$6.37M 0.69% 39
2017
Q2 		– Sell
-22,255
Closed -$3.54M – 607
2017
Q1 		$3.54M Buy
22,255
+18,808
+546% +$3.01M 0.21% 137
2016
Q4 		$576K Sell
3,447
-103,786
-97% -$15.7M 0.03% 530
2016
Q3 		$14.2M Buy
+107,233
New +$16.5M 0.66% 16
2016
Q2 		– Sell
-3,722
Closed -$568K – 890
2016
Q1 		$568K Sell
3,722
-33,694
-90% -$4.65M 0.03% 583
2015
Q4 		$4.75M Buy
+37,416
New +$5.05M 0.38% 54
2015
Q3 		– Sell
-5,555
Closed -$829K – 686
2015
Q2 		$829K Buy
+5,555
New +$791K 0.12% 265

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clinton Group's CBRL Position: Q4 2017 in Review

Clinton Group sold out of Cracker Barrel (CBRL) in Q4 2017, closing a stake of 41,702 shares — an estimated $6.32M sold.

Clinton Group first reported a position in CBRL in Q2 2015 and held it in 7 quarters. The position peaked at $14.2M in Q3 2016. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

  • Clinton Group reported no remaining Cracker Barrel position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 41,702 Cracker Barrel shares in Q4 2017, an estimated $6.32M.
  • Clinton Group first reported a position in Cracker Barrel in Q2 2015 and held it in 7 quarters.
  • Clinton Group's Cracker Barrel position peaked at $14.2M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

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