FNY Partners Fund’s Cracker Barrel CBRL Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-200	Closed	-$31K	–	640
2017 Q1	$31K	Buy	+200	New	+$32K	﹤0.01%	840

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Partners Fund's CBRL Position: Q2 2017 in Review

FNY Partners Fund sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 200 shares — an estimated $31K sold.

FNY Partners Fund first reported a position in CBRL in Q1 2017 and held it in 1 quarter. The position peaked at $31K in Q1 2017. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

FNY Partners Fund reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 200 Cracker Barrel shares in Q2 2017, an estimated $31K.
FNY Partners Fund first reported a position in Cracker Barrel in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Cracker Barrel position peaked at $31K in Q1 2017.
330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.