ID
CBRL icon

Integral Derivatives’s Cracker Barrel CBRL Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-5,000
Closed -$661K – 1138
2016
Q3 		$661K Buy
+5,000
New +$768K 0.01% 547
2016
Q2 		– Sell
-6,000
Closed -$916K – 957
2016
Q1 		$916K Hold
6,000
– – 0.03% 387
2015
Q4 		$761K Buy
+6,000
New +$809K 0.02% 551
2015
Q2 		– Sell
-20,400
Closed -$3.1M – 1113
2015
Q1 		$3.1M Hold
20,400
– – 0.07% 184
2014
Q4 		$2.87M Buy
20,400
+6,400
+46% +$770K 0.05% 319
2014
Q3 		$1.45M Buy
+14,000
New +$1.4M 0.03% 584

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return