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Folger Hill Asset Management’s Cracker Barrel CBRL Stock Holding History

Folger Hill Asset 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
Q2 		– Sell
-2,501
Closed -$398K – 278
2017
Q1 		$398K Buy
2,501
+500
+25% +$80K 0.03% 251
2016
Q4 		$334K Buy
+2,001
New +$302K 0.03% 238

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Folger Hill Asset Management's CBRL Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 2,501 shares — an estimated $398K sold.

Folger Hill Asset Management first reported a position in CBRL in Q4 2016 and held it in 2 quarters. The position peaked at $398K in Q1 2017. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 2,501 Cracker Barrel shares in Q2 2017, an estimated $398K.
  • Folger Hill Asset Management first reported a position in Cracker Barrel in Q4 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Cracker Barrel position peaked at $398K in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.