Highbridge Capital Management’s Cracker Barrel CBRL Stock Holding History

Highbridge Capital 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
2021 Q3	–	Sell	-22,744	Closed	-$3.38M	–	323
2021 Q2	$3.38M	Buy	+22,744	New	+$3.66M	0.09%	154
2016 Q4	–	Sell	-2,323	Closed	-$351K	–	1273
2016 Q3	$307K	Buy	+2,323	New	+$357K	﹤0.01%	996
2015 Q4	–	Sell	-8,739	Closed	-$1.29M	–	1522
2015 Q3	$1.29M	Buy	+8,739	New	+$1.31M	0.02%	684
2013 Q4	–	Sell	-36,698	Closed	-$3.79M	–	1076
2013 Q3	$3.79M	Buy	36,698 +22,612	+161%	+$2.27M	0.04%	385
2013 Q2	$1.33M	Buy	+14,086	New	+$1.23M	0.01%	589

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's CBRL Position: Q3 2021 in Review

Highbridge Capital Management sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 22,744 shares — an estimated $3.38M sold.

Highbridge Capital Management first reported a position in CBRL in Q2 2013 and held it in 5 quarters. The position peaked at $3.79M in Q3 2013. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Highbridge Capital Management reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
Highbridge Capital Management sold 22,744 Cracker Barrel shares in Q3 2021, an estimated $3.38M.
Highbridge Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Cracker Barrel position peaked at $3.79M in Q3 2013.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.