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Spot Trading’s Cracker Barrel CBRL Stock Holding History

Spot Trading’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
Q3 		$15K Sell
100
-1,800
-95% -$275K ﹤0.01% 2916
2017
Q2 		$318K Buy
+1,900
New +$309K 0.01% 1910
2017
Q1 		– Sell
-2,500
Closed -$417K – 2929
2016
Q4 		$417K Buy
+2,500
New +$377K 0.01% 1518
2016
Q3 		– Sell
-400
Closed -$69K – 3092
2016
Q2 		$69K Sell
400
-9,600
-96% -$1.5M ﹤0.01% 2663
2016
Q1 		$1.53M Sell
10,000
-900
-8% -$124K 0.03% 845
2015
Q4 		$1.38M Buy
10,900
+7,000
+179% +$944K 0.01% 1242
2015
Q3 		$574K Buy
+3,900
New +$583K 0.01% 1940
2015
Q2 		– Sell
-7,000
Closed -$1.06M – 3882
2015
Q1 		$1.06M Buy
+7,000
New +$989K 0.01% 1549
2014
Q4 		– Sell
-1,900
Closed -$196K – 4031
2014
Q3 		$196K Buy
+1,900
New +$190K ﹤0.01% 3197
2014
Q2 		– Sell
-17,000
Closed -$1.65M – 4568
2014
Q1 		$1.65M Buy
+17,000
New +$1.71M 0.01% 1644
2013
Q4 		– Sell
-39,500
Closed -$4.08M – 3991
2013
Q3 		$4.08M Buy
39,500
+13,500
+52% +$1.35M 0.03% 868
2013
Q2 		$2.46M Buy
+26,000
New +$2.26M 0.01% 1212

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's CBRL Position: Q3 2017 in Review

Spot Trading opened a new position in Cracker Barrel (CBRL) in Q3 2017: 11,365 shares worth $1.72M. The stake represents 0.03% of the portfolio and ranks #817 among its holdings. This is a return to the name: Spot Trading previously reported a position in CBRL as recently as Q2 2016.

Spot Trading first reported a position in CBRL in Q2 2013 and has held it in 10 quarters since. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • Spot Trading held 11,365 shares of Cracker Barrel worth $1.72M as of Q3 2017.
  • Cracker Barrel was a new Spot Trading position in Q3 2017.
  • Cracker Barrel made up 0.03% of Spot Trading's portfolio in Q3 2017, its #817 holding.
  • Spot Trading first reported a position in Cracker Barrel in Q2 2013 and has held it in 10 quarters since.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.