A.R.T. Advisors’s Cracker Barrel CBRL Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-17,411	Closed	-$2.83M	–	1363
2019 Q3	$2.83M	Buy	17,411 +1,000	+6%	+$168K	0.14%	172
2019 Q2	$2.8M	Buy	+16,411	New	+$2.69M	0.16%	157
2019 Q1	–	Sell	-5,500	Closed	-$879K	–	1332
2018 Q4	$879K	Buy	+5,500	New	+$904K	0.06%	487
2015 Q3	–	Sell	-4,077	Closed	-$608K	–	1375
2015 Q2	$608K	Buy	+4,077	New	+$581K	0.02%	921
2013 Q3	–	Sell	-9,952	Closed	-$942K	–	1318
2013 Q2	$942K	Buy	+9,952	New	+$867K	0.03%	654

Other funds holding CBRL

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

BCC

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

A.R.T. Advisors's CBRL Position: Q4 2019 in Review

A.R.T. Advisors sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 17,411 shares — an estimated $2.83M sold.

A.R.T. Advisors first reported a position in CBRL in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q3 2019. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

A.R.T. Advisors reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 17,411 Cracker Barrel shares in Q4 2019, an estimated $2.83M.
A.R.T. Advisors first reported a position in Cracker Barrel in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's Cracker Barrel position peaked at $2.83M in Q3 2019.
387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.