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UBS’s Cracker Barrel CBRL Stock Holding History

UBS’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
2014
Q1 		– Sell
-600
Closed -$66K – 10442
2013
Q4 		$66K Buy
600
+500
+500% +$54.3K ﹤0.01% 6593
2013
Q3 		$10K Sell
100
-900
-90% -$90.2K ﹤0.01% 8789
2013
Q2 		$95K Buy
+1,000
New +$87.1K ﹤0.01% 5969

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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's CBRL Position: Q3 2014 in Review

UBS increased its Cracker Barrel (CBRL) stake by 30% in Q3 2014, buying an estimated $786K and bringing the position to 33,929 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

UBS first reported a position in CBRL in Q2 2013 and has held it in 6 quarters since. 218 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

  • UBS held 33,929 shares of Cracker Barrel worth $3.5M as of Q3 2014.
  • UBS bought 7,858 Cracker Barrel shares in Q3 2014, an estimated $786K.
  • Cracker Barrel made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2364 holding.
  • UBS first reported a position in Cracker Barrel in Q2 2013 and has held it in 6 quarters since.
  • 218 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.