Convergence Investment Partners’s Cracker Barrel CBRL Stock Holding History

Convergence Investment Partners’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	–	Sell	-8	Closed	-$1K	–	408
2018 Q1	$1K	Buy	+8	New	+$1.33K	﹤0.01%	981
2017 Q2	–	Sell	-4,572	Closed	-$728K	–	349
2017 Q1	$728K	Buy	+4,572	New	+$732K	0.1%	272
2015 Q4	–	Sell	-24,870	Closed	-$3.66M	–	328
2015 Q3	$3.66M	Buy	24,870 +1,499	+6%	+$224K	0.42%	83
2015 Q2	$3.49M	Buy	23,371 +5,734	+33%	+$816K	0.34%	106
2015 Q1	$2.68M	Buy	17,637 +9,818	+126%	+$1.39M	0.37%	88
2014 Q4	$1.1M	Buy	7,819 +236	+3%	+$28.4K	0.15%	234
2014 Q3	$782K	Buy	+7,583	New	+$758K	0.11%	274

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

Convergence Investment Partners's CBRL Position: Q2 2018 in Review

Convergence Investment Partners sold out of Cracker Barrel (CBRL) in Q2 2018, closing a stake of 8 shares — an estimated $1K sold.

Convergence Investment Partners first reported a position in CBRL in Q3 2014 and held it in 7 quarters. The position peaked at $3.66M in Q3 2015. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

Convergence Investment Partners reported no remaining Cracker Barrel position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 8 Cracker Barrel shares in Q2 2018, an estimated $1K.
Convergence Investment Partners first reported a position in Cracker Barrel in Q3 2014 and held it in 7 quarters.
Convergence Investment Partners's Cracker Barrel position peaked at $3.66M in Q3 2015.
357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.