SCA
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SAC Capital Advisors’s Cracker Barrel CBRL Stock Holding History

SAC Capital Advisors’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
2013
Q4 		– Sell
-31,700
Closed -$3.27M – 1794
2013
Q3 		$3.27M Buy
31,700
+26,490
+508% +$2.65M 0.02% 621
2013
Q2 		$493K Buy
+5,210
New +$454K ﹤0.01% 1106

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

SAC Capital Advisors's CBRL Position: Q4 2013 in Review

SAC Capital Advisors sold out of Cracker Barrel (CBRL) in Q4 2013, closing a stake of 31,700 shares — an estimated $3.27M sold.

SAC Capital Advisors first reported a position in CBRL in Q2 2013 and held it in 2 quarters. The position peaked at $3.27M in Q3 2013. 217 funds tracked by Wall St. Rank hold CBRL as of Q4 2013.

  • SAC Capital Advisors reported no remaining Cracker Barrel position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 31,700 Cracker Barrel shares in Q4 2013, an estimated $3.27M.
  • SAC Capital Advisors first reported a position in Cracker Barrel in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Cracker Barrel position peaked at $3.27M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.