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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
2018
Q1 		– Sell
-10,000
Closed -$1.59M – 4362
2017
Q4 		$1.59M Buy
+10,000
New +$1.57M 0.01% 1576
2017
Q1 		– Sell
-10,500
Closed -$1.75M – 4348
2016
Q4 		$1.75M Buy
10,500
+7,400
+239% +$1.12M 0.01% 1420
2016
Q3 		$410K Sell
3,100
-5,300
-63% -$814K ﹤0.01% 2517
2016
Q2 		$1.44M Sell
8,400
-58,300
-87% -$9.1M 0.01% 1500
2016
Q1 		$10.2M Buy
+66,700
New +$9.2M 0.08% 307
2015
Q4 		– Sell
-5,400
Closed -$795K – 4780
2015
Q3 		$795K Sell
5,400
-13,600
-72% -$2.03M ﹤0.01% 2444
2015
Q2 		$2.83M Buy
19,000
+9,500
+100% +$1.35M 0.02% 1217
2015
Q1 		$1.45M Sell
9,500
-6,800
-42% -$961K 0.01% 1538
2014
Q4 		$2.29M Buy
16,300
+2,100
+15% +$253K 0.02% 1208
2014
Q3 		$1.47M Buy
14,200
+13,000
+1,083% +$1.3M 0.01% 1510
2014
Q2 		$119K Buy
+1,200
New +$118K ﹤0.01% 3604
2014
Q1 		– Sell
-6,000
Closed -$660K – 4906
2013
Q4 		$660K Buy
6,000
+5,200
+650% +$564K ﹤0.01% 2423
2013
Q3 		$41K Buy
+800
New +$80.2K ﹤0.01% 4617

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.