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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
2015
Q1 		– Sell
-2,200
Closed -$310K – 3198
2014
Q4 		$310K Buy
+2,200
New +$265K 0.01% 2297
2014
Q3 		– Sell
-2,500
Closed -$249K – 3609
2014
Q2 		$249K Sell
2,500
-9,800
-80% -$960K ﹤0.01% 2790
2014
Q1 		$1.2M Buy
12,300
+9,500
+339% +$958K 0.01% 1085
2013
Q4 		$308K Buy
+2,800
New +$304K ﹤0.01% 2558

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

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.