CSM
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Central Square Management’s Cracker Barrel CBRL Stock Holding History

Central Square 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
-26,100
Closed -$4.47M – 30
2016
Q2 		$4.47M Buy
26,100
+6,100
+31% +$952K 6.36% 4
2016
Q1 		$3.05M Buy
+20,000
New +$2.76M 4.81% 7
2015
Q4 		– Sell
-15,300
Closed -$2.25M – 36
2015
Q3 		$2.25M Buy
+15,300
New +$2.29M 2.41% 18

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BFA
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BIT
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HA
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