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Hilltop Holdings’s Cracker Barrel CBRL Stock Holding History

Hilltop Holdings’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
2018
Q4 		– Sell
-1,602
Closed -$236K – 352
2018
Q3 		$236K Sell
1,602
-931
-37% -$139K 0.05% 370
2018
Q2 		$395K Buy
2,533
+57
+2% +$9.2K 0.08% 251
2018
Q1 		$394K Buy
2,476
+774
+45% +$128K 0.07% 264
2017
Q4 		$270K Sell
1,702
-104
-6% -$16.3K 0.06% 285
2017
Q3 		$273K Buy
1,806
+142
+9% +$21.7K 0.08% 239
2017
Q2 		$279K Buy
1,664
+326
+24% +$53.1K 0.08% 261
2017
Q1 		$213K Buy
+1,338
New +$214K 0.06% 302

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hilltop Holdings's CBRL Position: Q4 2018 in Review

Hilltop Holdings sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 1,602 shares — an estimated $236K sold.

Hilltop Holdings first reported a position in CBRL in Q1 2017 and held it in 7 quarters. The position peaked at $395K in Q2 2018. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

  • Hilltop Holdings reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
  • Hilltop Holdings sold 1,602 Cracker Barrel shares in Q4 2018, an estimated $236K.
  • Hilltop Holdings first reported a position in Cracker Barrel in Q1 2017 and held it in 7 quarters.
  • Hilltop Holdings's Cracker Barrel position peaked at $395K in Q2 2018.
  • 371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.