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Hollencrest Capital Management’s Cracker Barrel CBRL Stock Holding History

Hollencrest 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
2017
Q2 		– Sell
-1,361
Closed -$217K – 315
2017
Q1 		$217K Sell
1,361
-14
-1% -$2.24K 0.03% 306
2016
Q4 		$229K Buy
+1,375
New +$208K 0.03% 264

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hollencrest Capital Management's CBRL Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 1,361 shares — an estimated $217K sold.

Hollencrest Capital Management first reported a position in CBRL in Q4 2016 and held it in 2 quarters. The position peaked at $229K in Q4 2016. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

  • Hollencrest Capital Management reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,361 Cracker Barrel shares in Q2 2017, an estimated $217K.
  • Hollencrest Capital Management first reported a position in Cracker Barrel in Q4 2016 and held it in 2 quarters.
  • Hollencrest Capital Management's Cracker Barrel position peaked at $229K in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.