Alpine Woods Capital Investors’s Cracker Barrel CBRL Stock Holding History

Alpine Woods Capital Investors’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
2018 Q3	–	Sell	-7,200	Closed	-$1.13M	–	260
2018 Q2	$1.13M	Hold	7,200	–	–	0.25%	95
2018 Q1	$1.15M	Sell	7,200 -700	-9%	-$116K	0.06%	232
2017 Q4	$1.25M	Hold	7,900	–	–	0.06%	223
2017 Q3	$1.2M	Buy	7,900 +700	+10%	+$107K	0.06%	239
2017 Q2	$1.2M	Hold	7,200	–	–	0.06%	222
2017 Q1	$1.15M	Hold	7,200	–	–	0.06%	236
2016 Q4	$1.2M	Buy	7,200 +200	+3%	+$30.2K	0.07%	217
2016 Q3	$926K	Sell	7,000 -8,000	-53%	-$1.23M	0.05%	252
2016 Q2	$2.57M	Sell	15,000 -3,000	-17%	-$468K	0.15%	149
2016 Q1	$2.75M	Hold	18,000	–	–	0.16%	139
2015 Q4	$2.28M	Hold	18,000	–	–	0.12%	168
2015 Q3	$2.65M	Hold	18,000	–	–	0.14%	155
2015 Q2	$2.69M	Hold	18,000	–	–	0.14%	160
2015 Q1	$2.74M	Hold	18,000	–	–	0.14%	158
2014 Q4	$2.53M	Buy	+18,000	New	+$2.17M	0.13%	160

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alpine Woods Capital Investors's CBRL Position: Q3 2018 in Review

Alpine Woods Capital Investors sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 7,200 shares — an estimated $1.13M sold.

Alpine Woods Capital Investors first reported a position in CBRL in Q4 2014 and held it in 15 quarters. The position peaked at $2.75M in Q1 2016. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

Alpine Woods Capital Investors reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,200 Cracker Barrel shares in Q3 2018, an estimated $1.13M.
Alpine Woods Capital Investors first reported a position in Cracker Barrel in Q4 2014 and held it in 15 quarters.
Alpine Woods Capital Investors's Cracker Barrel position peaked at $2.75M in Q1 2016.
346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.