Cookson Peirce & Co’s Cracker Barrel CBRL Stock Holding History

Cookson Peirce & Co’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	-2,970	Closed	-$509K	–	142
2016 Q2	$509K	Buy	2,970 +330	+13%	+$51.5K	0.08%	97
2016 Q1	$403K	Buy	+2,640	New	+$364K	0.06%	102
2015 Q4	–	Sell	-1,460	Closed	-$215K	–	139
2015 Q3	$215K	Hold	1,460	–	–	0.04%	129
2015 Q2	$218K	Hold	1,460	–	–	0.04%	118
2015 Q1	$222K	Hold	1,460	–	–	0.04%	116
2014 Q4	$206K	Buy	+1,460	New	+$176K	0.04%	114
2014 Q1	–	Sell	-5,230	Closed	-$576K	–	138
2013 Q4	$576K	Sell	5,230 -1,180	-18%	-$128K	0.15%	90
2013 Q3	$660K	Hold	6,410	–	–	0.18%	73
2013 Q2	$606K	Buy	+6,410	New	+$558K	0.18%	71

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

Cookson Peirce & Co's CBRL Position: Q3 2016 in Review

Cookson Peirce & Co sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 2,970 shares — an estimated $509K sold.

Cookson Peirce & Co first reported a position in CBRL in Q2 2013 and held it in 9 quarters. The position peaked at $660K in Q3 2013. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

Cookson Peirce & Co reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
Cookson Peirce & Co sold 2,970 Cracker Barrel shares in Q3 2016, an estimated $509K.
Cookson Peirce & Co first reported a position in Cracker Barrel in Q2 2013 and held it in 9 quarters.
Cookson Peirce & Co's Cracker Barrel position peaked at $660K in Q3 2013.
321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.