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PEAK6 Group’s Cracker Barrel CBRL Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-7,100
Closed -$1.19M – 4346
2016
Q4 		$1.19M Sell
7,100
-5,400
-43% -$815K 0.01% 1710
2016
Q3 		$1.65M Buy
12,500
+7,000
+127% +$1.07M 0.01% 1402
2016
Q2 		$943K Buy
5,500
+2,100
+62% +$328K 0.01% 1852
2016
Q1 		$519K Buy
+3,400
New +$469K ﹤0.01% 2247
2015
Q4 		– Sell
-19,800
Closed -$2.92M – 4779
2015
Q3 		$2.92M Sell
19,800
-24,100
-55% -$3.6M 0.02% 1279
2015
Q2 		$6.55M Buy
43,900
+24,500
+126% +$3.49M 0.04% 668
2015
Q1 		$2.95M Sell
19,400
-26,900
-58% -$3.8M 0.02% 995
2014
Q4 		$6.52M Buy
46,300
+7,600
+20% +$914K 0.05% 514
2014
Q3 		$3.99M Buy
38,700
+8,800
+29% +$880K 0.03% 771
2014
Q2 		$2.98M Buy
+29,900
New +$2.93M 0.03% 819
2014
Q1 		– Sell
-800
Closed -$88K – 4904
2013
Q4 		$88K Sell
800
-5,600
-88% -$608K ﹤0.01% 4083
2013
Q3 		$330K Sell
6,400
-200
-3% -$20K ﹤0.01% 3202
2013
Q2 		$625 Buy
+6,600
New +$575K ﹤0.01% 2560

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CBRL Position: Q1 2018 in Review

PEAK6 Group sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 2,896 shares — an estimated $460K sold.

PEAK6 Group first reported a position in CBRL in Q3 2013 and held it in 6 quarters. The position peaked at $715K in Q1 2016. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

  • PEAK6 Group reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,896 Cracker Barrel shares in Q1 2018, an estimated $460K.
  • PEAK6 Group first reported a position in Cracker Barrel in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's Cracker Barrel position peaked at $715K in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.