Apex Capital Management’s Cracker Barrel CBRL Stock Holding History

Apex Capital Management’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 Q1	$15.9M	Buy	+104,254	New	+$14.4M	0.35%	79
2015 Q2	–	Sell	-59,125	Closed	-$8.99M	–	259
2015 Q1	$8.99M	Sell	59,125 -40,266	-41%	-$5.69M	0.21%	99
2014 Q4	$14M	Buy	99,391 +23,370	+31%	+$2.81M	0.37%	75
2014 Q3	$7.84M	Buy	76,021 +6,486	+9%	+$649K	0.24%	83
2014 Q2	$6.92M	Buy	69,535 +9,369	+16%	+$918K	0.21%	90
2014 Q1	$5.85M	Buy	60,166 +7,978	+15%	+$804K	0.21%	93
2013 Q4	$5.74M	Sell	52,188 -149	-0.3%	-$16.2K	0.22%	89
2013 Q3	$5.4M	Buy	52,337 +8,393	+19%	+$841K	0.24%	85
2013 Q2	$4.16M	Buy	+43,944	New	+$3.83M	0.2%	109

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Apex Capital Management's CBRL Position: Q1 2016 in Review

Apex Capital Management opened a new position in Cracker Barrel (CBRL) in Q1 2016: 104,254 shares worth $15.9M. The stake represents 0.35% of the portfolio and ranks #79 among its holdings. This is a return to the name: Apex Capital Management previously reported a position in CBRL as recently as Q1 2015.

Apex Capital Management first reported a position in CBRL in Q2 2013 and has held it in 9 quarters since. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

Apex Capital Management held 104,254 shares of Cracker Barrel worth $15.9M as of Q1 2016.
Cracker Barrel was a new Apex Capital Management position in Q1 2016.
Cracker Barrel made up 0.35% of Apex Capital Management's portfolio in Q1 2016, its #79 holding.
Apex Capital Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 9 quarters since.
311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.