Virtu KCG Holdings’s Cracker Barrel CBRL Stock Holding History

Virtu KCG Holdings’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	$1.28M	Sell	7,678 -631	-8%	-$103K	0.04%	435
2017 Q1	$1.32M	Buy	8,309 +1,809	+28%	+$289K	0.04%	519
2016 Q4	$1.08M	Sell	6,500 -6,532	-50%	-$986K	0.03%	695
2016 Q3	$1.72M	Buy	+13,032	New	+$2M	0.04%	376
2016 Q2	–	Sell	-2,582	Closed	-$394K	–	2966
2016 Q1	$394K	Sell	2,582 -8,916	-78%	-$1.23M	0.01%	1441
2015 Q4	$1.46M	Buy	11,498 +9,211	+403%	+$1.24M	0.02%	576
2015 Q3	$337K	Sell	2,287 -15,450	-87%	-$2.31M	0.01%	1942
2015 Q2	$2.65M	Buy	+17,737	New	+$2.53M	0.05%	333
2014 Q4	–	Sell	-7,002	Closed	-$842K	–	3772
2014 Q3	$723K	Buy	7,002 +4,106	+142%	+$411K	0.01%	1297
2014 Q2	$288K	Buy	2,896 +236	+9%	+$23.1K	﹤0.01%	2621
2014 Q1	$258K	Buy	2,660 +730	+38%	+$73.6K	﹤0.01%	2689
2013 Q4	$212K	Buy	+1,930	New	+$209K	﹤0.01%	3063

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's CBRL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cracker Barrel (CBRL) stake by 7.6% in Q2 2017, selling an estimated $103K and leaving 7,678 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #435.

Virtu KCG Holdings first reported a position in CBRL in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.65M in Q2 2015. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

Virtu KCG Holdings held 7,678 shares of Cracker Barrel worth $1.28M as of Q2 2017.
Virtu KCG Holdings sold 631 Cracker Barrel shares in Q2 2017, an estimated $103K.
Cracker Barrel made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #435 holding.
Virtu KCG Holdings first reported a position in Cracker Barrel in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Cracker Barrel position peaked at $2.65M in Q2 2015.
330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.