Elkfork Partners’s Cracker Barrel CBRL Stock Holding History

Elkfork 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
2019 Q3	$861K	Hold	5,292	–	–	0.02%	428
2019 Q2	$903K	Hold	5,292	–	–	0.02%	415
2019 Q1	$855K	Buy	5,292 +392	+8%	+$64.5K	0.02%	416
2018 Q4	$783K	Hold	4,900	–	–	0.02%	402
2018 Q3	$721K	Buy	4,900 +1,316	+37%	+$197K	0.02%	469
2018 Q2	$560K	Hold	3,584	–	–	0.01%	497
2018 Q1	$571K	Hold	3,584	–	–	0.02%	487
2017 Q4	$569K	Buy	3,584 +644	+22%	+$101K	0.02%	504
2017 Q3	$446K	Buy	2,940 +336	+13%	+$51.4K	0.01%	518
2017 Q2	$435K	Buy	2,604 +1,232	+90%	+$201K	0.01%	524
2017 Q1	$219K	Buy	1,372 +168	+14%	+$26.9K	0.01%	570
2016 Q4	$201K	Buy	+1,204	New	+$182K	0.01%	571

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's CBRL Position: Q3 2019 in Review

Elkfork Partners held its Cracker Barrel (CBRL) position steady in Q3 2019 at 5,292 shares worth $861K. The position accounts for 0.02% of the portfolio, ranked #428.

Elkfork Partners first reported a position in CBRL in Q4 2016 and has held it in 12 quarters since. The position peaked at $903K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Elkfork Partners held 5,292 shares of Cracker Barrel worth $861K as of Q3 2019.
Elkfork Partners left its Cracker Barrel share count unchanged in Q3 2019.
Cracker Barrel made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #428 holding.
Elkfork Partners first reported a position in Cracker Barrel in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cracker Barrel position peaked at $903K in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.