BlackRock Advisors’s Cracker Barrel CBRL Stock Holding History

BlackRock 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
2016 Q4	$1.8M	Sell	10,805 -11,871	-52%	-$1.79M	﹤0.01%	1567
2016 Q3	$3M	Sell	22,676 -6,497	-22%	-$997K	﹤0.01%	1311
2016 Q2	$5M	Sell	29,173 -32,251	-53%	-$5.03M	0.01%	1105
2016 Q1	$9.38M	Sell	61,424 -34,484	-36%	-$4.76M	0.01%	833
2015 Q4	$12.2M	Buy	95,908 +83,176	+653%	+$11.2M	0.01%	733
2015 Q3	$1.88M	Sell	12,732 -484	-4%	-$72.4K	﹤0.01%	1386
2015 Q2	$1.97M	Sell	13,216 -1,027	-7%	-$146K	﹤0.01%	1282
2015 Q1	$2.17M	Buy	14,243 +3,359	+31%	+$475K	﹤0.01%	1201
2014 Q4	$1.53M	Sell	10,884 -471	-4%	-$56.7K	﹤0.01%	1302
2014 Q3	$1.17M	Sell	11,355 -273	-2%	-$27.3K	﹤0.01%	1352
2014 Q2	$1.16M	Sell	11,628 -2,096	-15%	-$205K	﹤0.01%	1406
2014 Q1	$1.33M	Buy	13,724 +575	+4%	+$58K	﹤0.01%	1358
2013 Q4	$1.45M	Buy	13,149 +885	+7%	+$96K	﹤0.01%	1302
2013 Q3	$1.26M	Buy	12,264 +54	+0.4%	+$5.41K	﹤0.01%	1314
2013 Q2	$1.16M	Buy	+12,210	New	+$1.06M	﹤0.01%	1318

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

BlackRock Advisors's CBRL Position: Q4 2016 in Review

BlackRock Advisors reduced its Cracker Barrel (CBRL) stake by 52% in Q4 2016, selling an estimated $1.79M and leaving 10,805 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

BlackRock Advisors first reported a position in CBRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2015. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

BlackRock Advisors held 10,805 shares of Cracker Barrel worth $1.8M as of Q4 2016.
BlackRock Advisors sold 11,871 Cracker Barrel shares in Q4 2016, an estimated $1.79M.
Cracker Barrel made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1567 holding.
BlackRock Advisors first reported a position in Cracker Barrel in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Cracker Barrel position peaked at $12.2M in Q4 2015.
349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.