CapWealth Advisors’s Cracker Barrel CBRL Stock Holding History

CapWealth 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	–	Sell	-175	Closed	-$23K	–	121
2016 Q3	$23K	Hold	175	–	–	0.01%	175
2016 Q2	$30K	Hold	175	–	–	0.01%	164
2016 Q1	$27K	Hold	175	–	–	0.01%	174
2015 Q4	$22K	Hold	175	–	–	0.01%	157
2015 Q3	$26K	Sell	175 -25	-13%	-$3.74K	0.01%	147
2015 Q2	$30K	Hold	200	–	–	0.01%	144
2015 Q1	$30K	Buy	+200	New	+$28.3K	0.01%	155
2014 Q4	–	Sell	-200	Closed	-$21K	–	116
2014 Q3	$21K	Hold	200	–	–	﹤0.01%	181
2014 Q2	$20K	Buy	200 +100	+100%	+$9.8K	﹤0.01%	189
2014 Q1	$10K	Sell	100 -100	-50%	-$10.1K	﹤0.01%	247
2013 Q4	$22K	Hold	200	–	–	0.01%	200
2013 Q3	$21K	Hold	200	–	–	0.01%	234
2013 Q2	$19K	Buy	+200	New	+$17.4K	0.01%	233

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

CapWealth Advisors's CBRL Position: Q4 2016 in Review

CapWealth Advisors sold out of Cracker Barrel (CBRL) in Q4 2016, closing a stake of 175 shares — an estimated $23K sold.

CapWealth Advisors first reported a position in CBRL in Q2 2013 and held it in 13 quarters. The position peaked at $30K in Q2 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

CapWealth Advisors reported no remaining Cracker Barrel position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 175 Cracker Barrel shares in Q4 2016, an estimated $23K.
CapWealth Advisors first reported a position in Cracker Barrel in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Cracker Barrel position peaked at $30K in Q2 2016.
349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.