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OBH Inc’s Cracker Barrel CBRL Stock Holding History

OBH Inc’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
2014
Q2 		– Sell
-775,190
Closed -$75.4M – 2
2014
Q1 		$75.4M Hold
775,190
– – 91.96% 1
2013
Q4 		$85.3M Hold
775,190
– – 92.73% 1
2013
Q3 		$80M Sell
775,190
-3,962,604
-84% -$397M 92.7% 1
2013
Q2 		$448M Buy
+4,737,794
New +$413M 82.71% 1

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OBH Inc's CBRL Position: Q2 2014 in Review

OBH Inc sold out of Cracker Barrel (CBRL) in Q2 2014, closing a stake of 775,190 shares — an estimated $75.4M sold.

OBH Inc first reported a position in CBRL in Q2 2013 and held it in 4 quarters. The position peaked at $448M in Q2 2013. 215 funds tracked by Wall St. Rank hold CBRL as of Q2 2014.

  • OBH Inc reported no remaining Cracker Barrel position as of Q2 2014 after selling out during the quarter.
  • OBH Inc sold 775,190 Cracker Barrel shares in Q2 2014, an estimated $75.4M.
  • OBH Inc first reported a position in Cracker Barrel in Q2 2013 and held it in 4 quarters.
  • OBH Inc's Cracker Barrel position peaked at $448M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2014.

Based on OBH Inc's 13F filing for Q2 2014, filed 14 Aug 2014.