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Dynamic Capital Management’s Cracker Barrel CBRL Stock Holding History

Dynamic Capital 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
2017
Q1 		– Sell
-12,803
Closed -$2.14M – 290
2016
Q4 		$2.14M Buy
+12,803
New +$1.93M 0.23% 144
2016
Q3 		– Sell
-28,762
Closed -$4.93M – 376
2016
Q2 		$4.93M Buy
28,762
+24,748
+617% +$3.86M 0.58% 31
2016
Q1 		$613K Buy
+4,014
New +$554K 0.23% 134
2014
Q2 		– Sell
-5,931
Closed -$577K – 407
2014
Q1 		$577K Sell
5,931
-2,426
-29% -$245K 0.19% 180
2013
Q4 		$920K Buy
+8,357
New +$907K 0.17% 202

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dynamic Capital Management's CBRL Position: Q1 2017 in Review

Dynamic Capital Management sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 12,803 shares — an estimated $2.14M sold.

Dynamic Capital Management first reported a position in CBRL in Q4 2013 and held it in 5 quarters. The position peaked at $4.93M in Q2 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

  • Dynamic Capital Management reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 12,803 Cracker Barrel shares in Q1 2017, an estimated $2.14M.
  • Dynamic Capital Management first reported a position in Cracker Barrel in Q4 2013 and held it in 5 quarters.
  • Dynamic Capital Management's Cracker Barrel position peaked at $4.93M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.