Spring Creek Capital’s Cracker Barrel CBRL Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-6,168	Closed	-$964K	–	138
2018 Q2	$964K	Buy	+6,168	New	+$996K	0.11%	149

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Spring Creek Capital's CBRL Position: Q3 2018 in Review

Spring Creek Capital sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 6,168 shares — an estimated $964K sold.

Spring Creek Capital first reported a position in CBRL in Q2 2018 and held it in 1 quarter. The position peaked at $964K in Q2 2018. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

Spring Creek Capital reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 6,168 Cracker Barrel shares in Q3 2018, an estimated $964K.
Spring Creek Capital first reported a position in Cracker Barrel in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Cracker Barrel position peaked at $964K in Q2 2018.
346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.