Argentus Capital Management’s Cracker Barrel CBRL Stock Holding History

Argentus 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 Q3	–	Sell	-1,989	Closed	-$305K	–	580
2016 Q2	$341K	Buy	1,989 +211	+12%	+$32.9K	0.15%	210
2016 Q1	$271K	Buy	1,778 +336	+23%	+$46.4K	0.1%	259
2015 Q4	$183K	Sell	1,442 -8,020	-85%	-$1.08M	0.06%	291
2015 Q3	$1.39M	Buy	9,462 +748	+9%	+$112K	0.21%	133
2015 Q2	$1.3M	Buy	8,714 +333	+4%	+$47.4K	0.2%	139
2015 Q1	$1.27M	Buy	+8,381	New	+$1.18M	0.2%	151

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

Argentus Capital Management's CBRL Position: Q3 2016 in Review

Argentus Capital Management sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 1,989 shares — an estimated $305K sold.

Argentus Capital Management first reported a position in CBRL in Q1 2015 and held it in 6 quarters. The position peaked at $1.39M in Q3 2015. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

Argentus Capital Management reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 1,989 Cracker Barrel shares in Q3 2016, an estimated $305K.
Argentus Capital Management first reported a position in Cracker Barrel in Q1 2015 and held it in 6 quarters.
Argentus Capital Management's Cracker Barrel position peaked at $1.39M in Q3 2015.
321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.