First Manhattan’s Cracker Barrel CBRL Stock Holding History

First Manhattan’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 Q4	–	Sell	-3	Closed	–	–	1304
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1331
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1369
2019 Q1	$0	Buy	+3	New	+$493	﹤0.01%	1394
2018 Q1	–	Sell	-1,000	Closed	-$158K	–	1388
2017 Q4	$158K	Sell	1,000 -1,000	-50%	-$157K	﹤0.01%	762
2017 Q3	$303K	Hold	2,000	–	–	﹤0.01%	605
2017 Q2	$334K	Hold	2,000	–	–	﹤0.01%	589
2017 Q1	$318K	Hold	2,000	–	–	﹤0.01%	603
2016 Q4	$333K	Hold	2,000	–	–	﹤0.01%	576
2016 Q3	$264K	Hold	2,000	–	–	﹤0.01%	621
2016 Q2	$342K	Buy	+2,000	New	+$312K	﹤0.01%	574

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Manhattan's CBRL Position: Q4 2019 in Review

First Manhattan sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 3 shares.

First Manhattan first reported a position in CBRL in Q2 2016 and held it in 10 quarters. The position peaked at $342K in Q2 2016. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

First Manhattan reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 3 Cracker Barrel shares in Q4 2019.
First Manhattan first reported a position in Cracker Barrel in Q2 2016 and held it in 10 quarters.
First Manhattan's Cracker Barrel position peaked at $342K in Q2 2016.
387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.