Group One Trading
CAB

Group One Trading’s Cabela's Inc CAB Stock Holding History

Group One Trading’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-244,700
Closed -$14.5M – 5480
2017
Q2 		$14.5M Buy
244,700
+40,600
+20% +$2.25M 0.15% 136
2017
Q1 		$10.8M Buy
204,100
+135,300
+197% +$6.93M 0.13% 173
2016
Q4 		$4.03M Buy
68,800
+49,000
+247% +$3.04M 0.04% 523
2016
Q3 		$1.09M Sell
19,800
-1,200
-6% -$61.4K 0.01% 1223
2016
Q2 		$1.05M Buy
21,000
+18,100
+624% +$901K 0.01% 1226
2016
Q1 		$141K Sell
2,900
-1,700
-37% -$76.3K ﹤0.01% 2580
2015
Q4 		$215K Buy
+4,600
New +$203K ﹤0.01% 2448
2013
Q3 		– Sell
-8,100
Closed -$525K – 5863
2013
Q2 		$525K Buy
+8,100
New +$525K 0.01% 1309

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Group One Trading's CAB Position: Q2 2017 in Review

Group One Trading sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 82,343 shares — an estimated $4.56M sold.

Group One Trading first reported a position in CAB in Q1 2016 and held it in 4 quarters. The position peaked at $4.37M in Q1 2017. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Group One Trading reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 82,343 Cabela's Inc shares in Q2 2017, an estimated $4.56M.
  • Group One Trading first reported a position in Cabela's Inc in Q1 2016 and held it in 4 quarters.
  • Group One Trading's Cabela's Inc position peaked at $4.37M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.