HAP Trading’s Cracker Barrel CBRL Stock Holding History

HAP Trading’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
2020 Q2	–	Sell	-235,700	Closed	-$213K	–	1709
2020 Q1	$213K	Buy	235,700 +164,700	+232%	+$22.6M	0.01%	530
2019 Q4	$20K	Buy	+71,000	New	+$11.2M	﹤0.01%	875

Other funds holding CBRL

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

BCC

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's CBRL Position: Q4 2013 in Review

HAP Trading sold out of Cracker Barrel (CBRL) in Q4 2013, closing a stake of 27,750 shares — an estimated $2.86M sold.

HAP Trading first reported a position in CBRL in Q3 2013 and held it in 1 quarter. The position peaked at $2.86M in Q3 2013. 217 funds tracked by Wall St. Rank hold CBRL as of Q4 2013.

HAP Trading reported no remaining Cracker Barrel position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 27,750 Cracker Barrel shares in Q4 2013, an estimated $2.86M.
HAP Trading first reported a position in Cracker Barrel in Q3 2013 and held it in 1 quarter.
HAP Trading's Cracker Barrel position peaked at $2.86M in Q3 2013.
217 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.