C.M. Bidwell & Associates’s Cracker Barrel CBRL Stock Holding History

C.M. Bidwell & Associates’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	-5,035	Closed	-$863K	–	263
2016 Q2	$863K	Sell	5,035 -20,890	-81%	-$3.26M	0.21%	89
2016 Q1	$3.96M	Buy	+25,925	New	+$3.58M	0.99%	28
2015 Q1	–	Sell	-1,600	Closed	-$225K	–	220
2014 Q4	$225K	Hold	1,600	–	–	0.05%	141
2014 Q3	$165K	Buy	+1,600	New	+$160K	0.04%	163

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

C.M. Bidwell & Associates's CBRL Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 5,035 shares — an estimated $863K sold.

C.M. Bidwell & Associates first reported a position in CBRL in Q3 2014 and held it in 4 quarters. The position peaked at $3.96M in Q1 2016. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

C.M. Bidwell & Associates reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
C.M. Bidwell & Associates sold 5,035 Cracker Barrel shares in Q3 2016, an estimated $863K.
C.M. Bidwell & Associates first reported a position in Cracker Barrel in Q3 2014 and held it in 4 quarters.
C.M. Bidwell & Associates's Cracker Barrel position peaked at $3.96M in Q1 2016.
321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.