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Invictus RG’s Cracker Barrel CBRL Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,918
Closed -$321K – 513
2017
Q2 		$321K Buy
+1,918
New +$312K 0.23% 170
2017
Q1 		– Sell
-2,741
Closed -$458K – 706
2016
Q4 		$458K Buy
+2,741
New +$414K 0.31% 99
2016
Q1 		– Sell
-877
Closed -$111K – 602
2015
Q4 		$111K Buy
+877
New +$118K 0.11% 292

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 $3.38T AUM 44.17% 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
Homestead Advisers
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

Invictus RG's CBRL Position: Q3 2017 in Review

Invictus RG sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 1,918 shares — an estimated $321K sold.

Invictus RG first reported a position in CBRL in Q4 2015 and held it in 3 quarters. The position peaked at $458K in Q4 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • Invictus RG reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,918 Cracker Barrel shares in Q3 2017, an estimated $321K.
  • Invictus RG first reported a position in Cracker Barrel in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Cracker Barrel position peaked at $458K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.