DLHL
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Donald L. Hagan LLC’s Cracker Barrel CBRL Stock Holding History

Donald L. Hagan LLC’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
2016
Q3 		– Sell
-6,998
Closed -$1.2M – 71
2016
Q2 		$1.2M Buy
6,998
+139
+2% +$21.7K 1.16% 13
2016
Q1 		$1.05M Buy
6,859
+58
+0.9% +$8K 0.96% 18
2015
Q4 		$863K Buy
6,801
+758
+13% +$102K 0.86% 29
2015
Q3 		$890K Buy
6,043
+854
+16% +$128K 0.8% 21
2015
Q2 		$774K Buy
5,189
+569
+12% +$81K 0.72% 19
2015
Q1 		$703K Buy
4,620
+1,007
+28% +$142K 0.7% 22
2014
Q4 		$509K Buy
+3,613
New +$435K 0.47% 22

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Donald L. Hagan LLC's CBRL Position: Q3 2016 in Review

Donald L. Hagan LLC sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 6,998 shares — an estimated $1.2M sold.

Donald L. Hagan LLC first reported a position in CBRL in Q4 2014 and held it in 7 quarters. The position peaked at $1.2M in Q2 2016. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

  • Donald L. Hagan LLC reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 6,998 Cracker Barrel shares in Q3 2016, an estimated $1.2M.
  • Donald L. Hagan LLC first reported a position in Cracker Barrel in Q4 2014 and held it in 7 quarters.
  • Donald L. Hagan LLC's Cracker Barrel position peaked at $1.2M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Donald L. Hagan LLC's 13F filing for Q3 2016, filed 28 Oct 2016.