Catawba Capital Management’s Cracker Barrel CBRL Stock Holding History

Catawba 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
2018 Q2	$963K	Hold	6,165	–	–	0.23%	96
2018 Q1	$981K	Sell	6,165 -600	-9%	-$99.4K	0.24%	91
2017 Q4	$1.07M	Hold	6,765	–	–	0.24%	89
2017 Q3	$1.03M	Hold	6,765	–	–	0.23%	94
2017 Q2	$1.13M	Sell	6,765 -90	-1%	-$14.7K	0.26%	88
2017 Q1	$1.09M	Sell	6,855 -215	-3%	-$34.4K	0.24%	100
2016 Q4	$1.18M	Sell	7,070 -50	-0.7%	-$7.55K	0.28%	89
2016 Q3	$941K	Sell	7,120 -25	-0.3%	-$3.84K	0.22%	107
2016 Q2	$1.23M	Hold	7,145	–	–	0.3%	87
2016 Q1	$1.09M	Hold	7,145	–	–	0.28%	92
2015 Q4	$906K	Sell	7,145 -40	-0.6%	-$5.39K	0.25%	96
2015 Q3	$1.06M	Sell	7,185 -150	-2%	-$22.4K	0.29%	89
2015 Q2	$1.09M	Buy	7,335 +70	+1%	+$9.97K	0.26%	90
2015 Q1	$1.1M	Sell	7,265 -25	-0.3%	-$3.53K	0.25%	92
2014 Q4	$1.03M	Hold	7,290	–	–	0.24%	95
2014 Q3	$752K	Hold	7,290	–	–	0.18%	119
2014 Q2	$726K	Hold	7,290	–	–	0.16%	130
2014 Q1	$709K	Hold	7,290	–	–	0.17%	120
2013 Q4	$802K	Sell	7,290 -4,240	-37%	-$460K	0.19%	108
2013 Q3	$1.19M	Sell	11,530 -240	-2%	-$24K	0.31%	83
2013 Q2	$1.11M	Buy	+11,770	New	+$1.03M	0.31%	85

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catawba Capital Management's CBRL Position: Q2 2018 in Review

Catawba Capital Management held its Cracker Barrel (CBRL) position steady in Q2 2018 at 6,165 shares worth $963K. The position accounts for 0.23% of the portfolio, ranked #96.

Catawba Capital Management first reported a position in CBRL in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.23M in Q2 2016. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

Catawba Capital Management held 6,165 shares of Cracker Barrel worth $963K as of Q2 2018.
Catawba Capital Management left its Cracker Barrel share count unchanged in Q2 2018.
Cracker Barrel made up 0.23% of Catawba Capital Management's portfolio in Q2 2018, its #96 holding.
Catawba Capital Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Cracker Barrel position peaked at $1.23M in Q2 2016.
357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.