HBK Investments’s Cracker Barrel CBRL Stock Holding History

HBK Investments’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 Q1	–	Sell	-2,015	Closed	-$322K	–	1082
2018 Q4	$322K	Buy	+2,015	New	+$331K	﹤0.01%	1016
2016 Q1	–	Sell	-17,581	Closed	-$2.23M	–	968
2015 Q4	$2.23M	Sell	17,581 -1,319	-7%	-$178K	0.02%	383
2015 Q3	$2.78M	Buy	18,900 +3,900	+26%	+$583K	0.03%	354
2015 Q2	$2.24M	Buy	+15,000	New	+$2.14M	0.02%	390
2014 Q2	–	Sell	-6,438	Closed	-$626K	–	933
2014 Q1	$626K	Buy	+6,438	New	+$649K	0.01%	602
2013 Q4	–	Sell	-2,500	Closed	-$258K	–	901
2013 Q3	$258K	Buy	+2,500	New	+$251K	﹤0.01%	786

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HBK Investments's CBRL Position: Q1 2019 in Review

HBK Investments sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 2,015 shares — an estimated $322K sold.

HBK Investments first reported a position in CBRL in Q3 2013 and held it in 6 quarters. The position peaked at $2.78M in Q3 2015. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

HBK Investments reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 2,015 Cracker Barrel shares in Q1 2019, an estimated $322K.
HBK Investments first reported a position in Cracker Barrel in Q3 2013 and held it in 6 quarters.
HBK Investments's Cracker Barrel position peaked at $2.78M in Q3 2015.
377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.