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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
2019
Q2 		– Sell
-22,200
Closed -$3.59M – 261
2019
Q1 		$3.59M Buy
+22,200
New +$3.65M 0.1% 126
2015
Q3 		– Sell
-13,500
Closed -$2.01M – 559
2015
Q2 		$2.01M Buy
13,500
+6,996
+108% +$996K 0.02% 416
2015
Q1 		$990K Buy
+6,504
New +$919K 0.01% 524

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's CBRL Position: Q2 2019 in Review

UBS O'Connor sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 22,200 shares — an estimated $3.59M sold.

UBS O'Connor first reported a position in CBRL in Q1 2015 and held it in 3 quarters. The position peaked at $3.59M in Q1 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

  • UBS O'Connor reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 22,200 Cracker Barrel shares in Q2 2019, an estimated $3.59M.
  • UBS O'Connor first reported a position in Cracker Barrel in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Cracker Barrel position peaked at $3.59M in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.