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UBS O'Connor’s Cracker Barrel CBRL Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-6,750
Closed -$1.01M – 535
2015
Q2 		$1.01M Buy
6,750
+3,498
+108% +$498K 0.02% 401
2015
Q1 		$495K Buy
+3,252
New +$459K 0.01% 507

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's CBRL Position: Q3 2015 in Review

UBS O'Connor sold out of Cracker Barrel (CBRL) in Q3 2015, closing a stake of 6,750 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in CBRL in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q2 2015. 310 funds tracked by Wall St. Rank hold CBRL as of Q3 2015.

  • UBS O'Connor reported no remaining Cracker Barrel position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 6,750 Cracker Barrel shares in Q3 2015, an estimated $1.01M.
  • UBS O'Connor first reported a position in Cracker Barrel in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Cracker Barrel position peaked at $1.01M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.