Eagle Asset Management’s Cracker Barrel CBRL Stock Holding History

Eagle Asset 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
2018 Q3	–	Sell	-30,906	Closed	-$4.83M	–	612
2018 Q2	$4.83M	Sell	30,906 -295	-0.9%	-$47.6K	0.03%	421
2018 Q1	$4.97M	Buy	+31,201	New	+$5.17M	0.03%	423
2016 Q3	–	Sell	-296,630	Closed	-$50.9M	–	632
2016 Q2	$50.9M	Sell	296,630 -44,763	-13%	-$6.99M	0.35%	84
2016 Q1	$52.1M	Buy	341,393 +14,826	+5%	+$2.05M	0.36%	86
2015 Q4	$41.4M	Sell	326,567 -23,611	-7%	-$3.18M	0.28%	124
2015 Q3	$51.6M	Buy	350,178 +705	+0.2%	+$105K	0.35%	93
2015 Q2	$52.1M	Buy	349,473 +163,093	+88%	+$23.2M	0.29%	127
2015 Q1	$28.4M	Buy	186,380 +14,330	+8%	+$2.02M	0.16%	181
2014 Q4	$24.2M	Buy	+172,050	New	+$20.7M	0.14%	198

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eagle Asset Management's CBRL Position: Q3 2018 in Review

Eagle Asset Management sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 30,906 shares — an estimated $4.83M sold.

Eagle Asset Management first reported a position in CBRL in Q4 2014 and held it in 9 quarters. The position peaked at $52.1M in Q2 2015. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

Eagle Asset Management reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
Eagle Asset Management sold 30,906 Cracker Barrel shares in Q3 2018, an estimated $4.83M.
Eagle Asset Management first reported a position in Cracker Barrel in Q4 2014 and held it in 9 quarters.
Eagle Asset Management's Cracker Barrel position peaked at $52.1M in Q2 2015.
346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.