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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
-5,900
Closed -$940K – 1070
2017
Q1 		$940K Buy
5,900
+2,000
+51% +$320K 0.01% 1118
2016
Q4 		$651K Sell
3,900
-10,400
-73% -$1.57M ﹤0.01% 1510
2016
Q3 		$1.89M Buy
14,300
+4,300
+43% +$660K 0.01% 824
2016
Q2 		$1.72M Sell
10,000
-3,500
-26% -$546K 0.01% 975
2016
Q1 		$2.06M Buy
13,500
+9,600
+246% +$1.32M 0.01% 913
2015
Q4 		$495K Sell
3,900
-2,400
-38% -$324K ﹤0.01% 1706
2015
Q3 		$928K Sell
6,300
-5,300
-46% -$793K ﹤0.01% 1446
2015
Q2 		$1.73M Buy
+11,600
New +$1.65M 0.01% 1160
2014
Q2 		– Sell
-7,000
Closed -$681K – 2776
2014
Q1 		$681K Buy
7,000
+1,100
+19% +$111K ﹤0.01% 1854
2013
Q4 		$649K Buy
5,900
+2,100
+55% +$228K ﹤0.01% 2139
2013
Q3 		$392K Sell
3,800
-2,100
-36% -$210K ﹤0.01% 2603
2013
Q2 		$558K Buy
+5,900
New +$514K ﹤0.01% 2414

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.