Analytic Investors’s Cracker Barrel CBRL Stock Holding History

Analytic 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
2016 Q3	$1.24M	Sell	9,355 -4,870	-34%	-$748K	0.01%	338
2016 Q2	$2.44M	Hold	14,225	–	–	0.03%	255
2016 Q1	$2.17M	Sell	14,225 -172	-1%	-$23.7K	0.03%	301
2015 Q4	$1.83M	Sell	14,397 -7,208	-33%	-$972K	0.02%	308
2015 Q3	$3.18M	Sell	21,605 -14,904	-41%	-$2.23M	0.04%	237
2015 Q2	$5.45M	Buy	36,509 +5,879	+19%	+$837K	0.08%	163
2015 Q1	$4.66M	Buy	+30,630	New	+$4.33M	0.06%	170

Other funds holding CBRL

BCC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Analytic Investors's CBRL Position: Q3 2016 in Review

Analytic Investors reduced its Cracker Barrel (CBRL) stake by 34% in Q3 2016, selling an estimated $748K and leaving 9,355 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #338.

Analytic Investors first reported a position in CBRL in Q1 2015 and has held it in 7 quarters since. The position peaked at $5.45M in Q2 2015. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

Analytic Investors held 9,355 shares of Cracker Barrel worth $1.24M as of Q3 2016.
Analytic Investors sold 4,870 Cracker Barrel shares in Q3 2016, an estimated $748K.
Cracker Barrel made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #338 holding.
Analytic Investors first reported a position in Cracker Barrel in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's Cracker Barrel position peaked at $5.45M in Q2 2015.
321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.