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Sculptor Capital’s Cracker Barrel CBRL Stock Holding History

Sculptor Capital’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
2016
Q4 		– Sell
-16,300
Closed -$2.15M – 322
2016
Q3 		$2.15M Buy
+16,300
New +$2.5M 0.01% 229
2016
Q1 		– Sell
-92,800
Closed -$11.8M – 361
2015
Q4 		$11.8M Buy
+92,800
New +$12.5M 0.06% 170

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Sculptor Capital's CBRL Position: Q4 2016 in Review

Sculptor Capital sold out of Cracker Barrel (CBRL) in Q4 2016, closing a stake of 16,300 shares — an estimated $2.15M sold.

Sculptor Capital first reported a position in CBRL in Q4 2015 and held it in 2 quarters. The position peaked at $11.8M in Q4 2015. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

  • Sculptor Capital reported no remaining Cracker Barrel position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 16,300 Cracker Barrel shares in Q4 2016, an estimated $2.15M.
  • Sculptor Capital first reported a position in Cracker Barrel in Q4 2015 and held it in 2 quarters.
  • Sculptor Capital's Cracker Barrel position peaked at $11.8M in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.