Timber Hill’s Cracker Barrel CBRL Stock Holding History

Timber Hill’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 Q2	–	Sell	-1,428	Closed	-$227K	–	1069
2017 Q1	$227K	Buy	+1,428	New	+$229K	﹤0.01%	1913
2016 Q4	–	Sell	-2,394	Closed	-$361K	–	2215
2016 Q3	$317K	Buy	+2,394	New	+$368K	﹤0.01%	1671
2014 Q1	–	Sell	-2,592	Closed	-$261K	–	2721
2013 Q4	$285K	Buy	+2,592	New	+$281K	﹤0.01%	2656

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Timber Hill's CBRL Position: Q2 2017 in Review

Timber Hill sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 1,428 shares — an estimated $227K sold.

Timber Hill first reported a position in CBRL in Q4 2013 and held it in 3 quarters. The position peaked at $317K in Q3 2016. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

Timber Hill reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 1,428 Cracker Barrel shares in Q2 2017, an estimated $227K.
Timber Hill first reported a position in Cracker Barrel in Q4 2013 and held it in 3 quarters.
Timber Hill's Cracker Barrel position peaked at $317K in Q3 2016.
330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.