CSS LLC’s Cracker Barrel CBRL Stock Holding History

CSS LLC’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
2015 Q1	–	Sell	-2,503	Closed	-$352K	–	704
2014 Q4	$352K	Buy	+2,503	New	+$301K	0.02%	525

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CSS LLC's CBRL Position: Q1 2015 in Review

CSS LLC sold out of Cracker Barrel (CBRL) in Q1 2015, closing a stake of 2,503 shares — an estimated $352K sold.

CSS LLC first reported a position in CBRL in Q4 2014 and held it in 1 quarter. The position peaked at $352K in Q4 2014. 301 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

CSS LLC reported no remaining Cracker Barrel position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 2,503 Cracker Barrel shares in Q1 2015, an estimated $352K.
CSS LLC first reported a position in Cracker Barrel in Q4 2014 and held it in 1 quarter.
CSS LLC's Cracker Barrel position peaked at $352K in Q4 2014.
301 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.