Cowen Inc’s Cracker Barrel CBRL Stock Holding History

Cowen Inc’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 Q1	–	Sell	-3,100	Closed	-$393K	–	273
2015 Q4	$393K	Buy	+3,100	New	+$418K	0.03%	208

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cowen Inc's CBRL Position: Q1 2016 in Review

Cowen Inc sold out of Cracker Barrel (CBRL) in Q1 2016, closing a stake of 3,100 shares — an estimated $393K sold.

Cowen Inc first reported a position in CBRL in Q4 2015 and held it in 1 quarter. The position peaked at $393K in Q4 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

Cowen Inc reported no remaining Cracker Barrel position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 3,100 Cracker Barrel shares in Q1 2016, an estimated $393K.
Cowen Inc first reported a position in Cracker Barrel in Q4 2015 and held it in 1 quarter.
Cowen Inc's Cracker Barrel position peaked at $393K in Q4 2015.
311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.