Laurion Capital Management
CBRL icon

Laurion Capital Management’s Cracker Barrel CBRL Stock Holding History

Laurion 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
2019
Q3 		– Sell
-8,271
Closed -$1.41M – 1036
2019
Q2 		$1.41M Buy
+8,271
New +$1.35M 0.01% 506
2018
Q3 		– Sell
-2,555
Closed -$399K – 1214
2018
Q2 		$399K Sell
2,555
-3,045
-54% -$492K ﹤0.01% 1017
2018
Q1 		$892K Sell
5,600
-2,200
-28% -$365K 0.01% 865
2017
Q4 		$1.24M Buy
7,800
+821
+12% +$129K 0.01% 915
2017
Q3 		$1.06M Sell
6,979
-4,121
-37% -$630K ﹤0.01% 954
2017
Q2 		$1.86M Buy
11,100
+8,700
+363% +$1.42M 0.01% 833
2017
Q1 		$382K Buy
2,400
+800
+50% +$128K ﹤0.01% 991
2016
Q4 		$267K Buy
+1,600
New +$242K ﹤0.01% 955

Other funds holding CBRL

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
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's CBRL Position: Q3 2019 in Review

Laurion Capital Management sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 8,271 shares — an estimated $1.41M sold.

Laurion Capital Management first reported a position in CBRL in Q4 2016 and held it in 8 quarters. The position peaked at $1.86M in Q2 2017. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

  • Laurion Capital Management reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 8,271 Cracker Barrel shares in Q3 2019, an estimated $1.41M.
  • Laurion Capital Management first reported a position in Cracker Barrel in Q4 2016 and held it in 8 quarters.
  • Laurion Capital Management's Cracker Barrel position peaked at $1.86M in Q2 2017.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.