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Darrell & King’s Cracker Barrel CBRL Stock Holding History

Darrell & King’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
-189,664
Closed -$28.8M – 55
2017
Q3 		$28.8M Buy
189,664
+1,670
+0.9% +$255K 4.11% 17
2017
Q2 		$31.4M Buy
187,994
+810
+0.4% +$132K 4.71% 14
2017
Q1 		$29.8M Buy
187,184
+3,453
+2% +$553K 4.89% 12
2016
Q4 		$30.7M Buy
183,731
+1,385
+0.8% +$209K 4.95% 8
2016
Q3 		$24.1M Buy
182,346
+1,115
+0.6% +$171K 4.15% 17
2016
Q2 		$31.1M Sell
181,231
-1,447
-0.8% -$226K 5.81% 5
2016
Q1 		$27.9M Buy
182,678
+180,178
+7,207% +$24.9M 5.28% 9
2015
Q4 		$317K Buy
+2,500
New +$337K 0.05% 41

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

Darrell & King's CBRL Position: Q4 2017 in Review

Darrell & King sold out of Cracker Barrel (CBRL) in Q4 2017, closing a stake of 189,664 shares — an estimated $28.8M sold.

Darrell & King first reported a position in CBRL in Q4 2015 and held it in 8 quarters. The position peaked at $31.4M in Q2 2017. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

  • Darrell & King reported no remaining Cracker Barrel position as of Q4 2017 after selling out during the quarter.
  • Darrell & King sold 189,664 Cracker Barrel shares in Q4 2017, an estimated $28.8M.
  • Darrell & King first reported a position in Cracker Barrel in Q4 2015 and held it in 8 quarters.
  • Darrell & King's Cracker Barrel position peaked at $31.4M in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on Darrell & King's 13F filing for Q4 2017, filed 12 Feb 2018.