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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
-4,800
Closed -$764K – 1068
2017
Q1 		$764K Sell
4,800
-1,600
-25% -$256K 0.01% 1235
2016
Q4 		$1.07M Sell
6,400
-8,100
-56% -$1.22M ﹤0.01% 1240
2016
Q3 		$1.92M Buy
14,500
+6,700
+86% +$1.03M 0.01% 821
2016
Q2 		$1.34M Buy
7,800
+2,800
+56% +$437K 0.01% 1101
2016
Q1 		$763K Sell
5,000
-1,800
-26% -$248K ﹤0.01% 1390
2015
Q4 		$862K Buy
6,800
+1,900
+39% +$256K ﹤0.01% 1418
2015
Q3 		$722K Sell
4,900
-3,900
-44% -$583K ﹤0.01% 1587
2015
Q2 		$1.31M Buy
+8,800
New +$1.25M 0.01% 1347
2014
Q2 		– Sell
-3,200
Closed -$311K – 2775
2014
Q1 		$311K Buy
3,200
+900
+39% +$90.7K ﹤0.01% 2341
2013
Q4 		$253K Sell
2,300
-6,500
-74% -$705K ﹤0.01% 2712
2013
Q3 		$908K Sell
8,800
-6,900
-44% -$691K ﹤0.01% 2017
2013
Q2 		$1.49M Buy
+15,700
New +$1.37M 0.01% 1653

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
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.