FDx Advisors’s Cracker Barrel CBRL Stock Holding History

FDx Advisors’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
2017 Q2	–	Sell	-9,488	Closed	-$1.51M	–	1190
2017 Q1	$1.51M	Buy	9,488 +203	+2%	+$32.5K	0.05%	388
2016 Q4	$1.55M	Buy	+9,285	New	+$1.4M	0.04%	363

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

FDx Advisors's CBRL Position: Q2 2017 in Review

FDx Advisors sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 9,488 shares — an estimated $1.51M sold.

FDx Advisors first reported a position in CBRL in Q4 2016 and held it in 2 quarters. The position peaked at $1.55M in Q4 2016. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

FDx Advisors reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
FDx Advisors sold 9,488 Cracker Barrel shares in Q2 2017, an estimated $1.51M.
FDx Advisors first reported a position in Cracker Barrel in Q4 2016 and held it in 2 quarters.
FDx Advisors's Cracker Barrel position peaked at $1.55M in Q4 2016.
330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.