Ellington Management Group’s Cracker Barrel CBRL Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-18,200	Closed	-$3.11M	–	609
2019 Q2	$3.11M	Buy	+18,200	New	+$2.98M	0.53%	43
2017 Q3	–	Sell	-10,000	Closed	-$1.67M	–	653
2017 Q2	$1.67M	Buy	+10,000	New	+$1.63M	0.24%	34
2017 Q1	–	Sell	-4,600	Closed	-$768K	–	703
2016 Q4	$768K	Buy	+4,600	New	+$695K	0.12%	129
2016 Q1	–	Sell	-2,500	Closed	-$317K	–	517
2015 Q4	$317K	Sell	2,500 -6,705	-73%	-$904K	0.11%	266
2015 Q3	$1.36M	Buy	9,205 +7,492	+437%	+$1.12M	0.38%	33
2015 Q2	$256K	Sell	1,713 -1,287	-43%	-$183K	0.06%	497
2015 Q1	$456K	Buy	+3,000	New	+$424K	0.09%	317
2013 Q3	–	Sell	-18,100	Closed	-$1.71M	–	777
2013 Q2	$1.71M	Buy	+18,100	New	+$1.58M	0.33%	49

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's CBRL Position: Q3 2019 in Review

Ellington Management Group sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 18,200 shares — an estimated $3.11M sold.

Ellington Management Group first reported a position in CBRL in Q2 2013 and held it in 8 quarters. The position peaked at $3.11M in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Ellington Management Group reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 18,200 Cracker Barrel shares in Q3 2019, an estimated $3.11M.
Ellington Management Group first reported a position in Cracker Barrel in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Cracker Barrel position peaked at $3.11M in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.